IC Logistics Group ApS — Credit Rating and Financial Key Figures

CVR number: 44902281
Tolsagervej 6, Langskov 8370 Hadsten

Company information

Official name
IC Logistics Group ApS
Established
2024
Domicile
Langskov
Company form
Private limited company
Industry

About IC Logistics Group ApS

IC Logistics Group ApS (CVR number: 44902281K) is a company from FAVRSKOV. The company recorded a gross profit of 95.5 mDKK in 2024. The operating profit was 19.3 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 Logistics Group ApS's liquidity measured by quick ratio was 1.4 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
2024
Volume
Net sales
Gross profit95 514.71
EBIT19 288.63
Net earnings12 549.38
Shareholders equity total58 312.22
Balance sheet total (assets)173 196.91
Net debt42 264.65
Profitability
EBIT-%
ROA12.9 %
ROE31.5 %
ROI19.1 %
Economic value added (EVA)13 383.49
Solvency
Equity ratio33.7 %
Gearing99.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents15 708.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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