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ICD 11 ApS — Credit Rating and Financial Key Figures

CVR number: 43821164
Søndergårdsvej 21, 9400 Nørresundby
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Company information

Official name
ICD 11 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ICD 11 ApS

ICD 11 ApS (CVR number: 43821164) is a company from AALBORG. The company recorded a gross profit of 315.7 kDKK in 2024. The operating profit was 315.7 kDKK, while net earnings were 240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.2 %, which can be considered excellent and Return on Equity (ROE) was 143.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. ICD 11 ApS's liquidity measured by quick ratio was 8.7 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 profit11.16315.69
EBIT11.16315.69
Net earnings7.84240.50
Shareholders equity total47.84288.34
Balance sheet total (assets)70.45410.81
Net debt-0.74- 141.24
Profitability
EBIT-%
ROA15.8 %131.2 %
ROE16.4 %143.1 %
ROI23.3 %187.8 %
Economic value added (EVA)8.51242.56
Solvency
Equity ratio67.9 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.58.7
Current ratio3.58.7
Cash and cash equivalents0.74141.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:131.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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