IC-Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 43988646
Poul Bundgaards Vej 1, 2500 Valby

Credit rating

Company information

Official name
IC-Gruppen A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About IC-Gruppen A/S

IC-Gruppen A/S (CVR number: 43988646) is a company from KØBENHAVN. The company recorded a gross profit of 183.2 kDKK in 2023. The operating profit was 114.5 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IC-Gruppen A/S's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit183.23
EBIT114.52
Net earnings85.42
Shareholders equity total504.30
Balance sheet total (assets)1 139.95
Net debt426.84
Profitability
EBIT-%
ROA10.1 %
ROE16.9 %
ROI11.2 %
Economic value added (EVA)87.98
Solvency
Equity ratio47.2 %
Gearing103.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio1.8
Cash and cash equivalents96.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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