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ICONS ApS — Credit Rating and Financial Key Figures

CVR number: 44714442
Skodsborg Strandvej 227, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
ICONS ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About ICONS ApS

ICONS ApS (CVR number: 44714442) is a company from RUDERSDAL. The company recorded a gross profit of 374.5 kDKK in 2024. The operating profit was 7.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25 %, 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. ICONS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit374.48
EBIT7.41
Net earnings0.53
Shareholders equity total40.52
Balance sheet total (assets)165.60
Net debt-29.68
Profitability
EBIT-%
ROA4.4 %
ROE1.3 %
ROI16.5 %
Economic value added (EVA)7.41
Solvency
Equity ratio25.0 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents33.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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