IC Styring Aps — Credit Rating and Financial Key Figures

CVR number: 43526227
K.E. Færgemanns Vej 24, 9000 Aalborg
tp@icstyring.dk
tel: 61745184
icstyring.dk

Credit rating

Company information

Official name
IC Styring Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About IC Styring Aps

IC Styring Aps (CVR number: 43526227) is a company from AALBORG. The company recorded a gross profit of 1107.7 kDKK in 2023. The operating profit was 186.6 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 220.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IC Styring Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 107.74
EBIT186.57
Net earnings142.47
Shareholders equity total64.67
Balance sheet total (assets)292.43
Net debt-88.43
Profitability
EBIT-%
ROA63.8 %
ROE220.3 %
ROI288.7 %
Economic value added (EVA)144.82
Solvency
Equity ratio22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents88.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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