iCore Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iCore Solutions ApS
iCore Solutions ApS (CVR number: 43400134) is a company from GLADSAXE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iCore Solutions ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 130.03 | -14.24 |
EBIT | 74.45 | -14.24 |
Net earnings | 55.91 | -14.24 |
Shareholders equity total | 95.91 | 81.67 |
Balance sheet total (assets) | 148.09 | 102.56 |
Net debt | - 148.09 | - 102.56 |
Profitability | ||
EBIT-% | ||
ROA | 50.3 % | -11.4 % |
ROE | 58.3 % | -16.0 % |
ROI | 77.6 % | -16.0 % |
Economic value added (EVA) | 57.60 | -19.06 |
Solvency | ||
Equity ratio | 64.8 % | 79.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 4.9 |
Current ratio | 2.8 | 4.9 |
Cash and cash equivalents | 148.09 | 102.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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