iCore Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43400134
Rugmarken 11, 2860 Søborg
tel: 31824341
Free credit report Annual report

Company information

Official name
iCore Solutions ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit130.03-14.24
EBIT74.45-14.24
Net earnings55.91-14.24
Shareholders equity total95.9181.67
Balance sheet total (assets)148.09102.56
Net debt- 148.09- 102.56
Profitability
EBIT-%
ROA50.3 %-11.4 %
ROE58.3 %-16.0 %
ROI77.6 %-16.0 %
Economic value added (EVA)57.60-19.06
Solvency
Equity ratio64.8 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.84.9
Current ratio2.84.9
Cash and cash equivalents148.09102.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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