IC Web ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC Web ApS
IC Web ApS (CVR number: 44205564) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 Web ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.83 |
EBIT | -2.83 |
Net earnings | -2.83 |
Shareholders equity total | 37.12 |
Balance sheet total (assets) | 55.30 |
Net debt | -10.13 |
Profitability | |
EBIT-% | |
ROA | -5.1 % |
ROE | -7.6 % |
ROI | -7.1 % |
Economic value added (EVA) | -2.83 |
Solvency | |
Equity ratio | 67.1 % |
Gearing | 7.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.1 |
Current ratio | 3.0 |
Cash and cash equivalents | 12.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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