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
Personnel
1 person
Established
2023
Company form
Limited company
Industry

About IC-Gruppen A/S

IC-Gruppen A/S (CVR number: 43988646) is a company from KØBENHAVN. The company recorded a gross profit of 1160.2 kDKK in 2024. The operating profit was 306.4 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. IC-Gruppen A/S's liquidity measured by quick ratio was 3.9 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 profit183.231 160.18
EBIT114.52306.36
Net earnings85.42243.15
Shareholders equity total504.30730.75
Balance sheet total (assets)1 139.951 311.02
Net debt426.84- 184.30
Profitability
EBIT-%
ROA10.1 %26.6 %
ROE16.9 %39.4 %
ROI11.2 %32.6 %
Economic value added (EVA)87.98186.82
Solvency
Equity ratio47.2 %68.7 %
Gearing103.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.9
Current ratio1.82.3
Cash and cash equivalents96.86419.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.