ICEBERG RECORDS A/S

CVR number: 18552442
Julsøvænget 10, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
ICEBERG RECORDS A/S
Personnel
4 persons
Established
1995
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

ICEBERG RECORDS A/S (CVR number: 18552442) is a company from SILKEBORG. The company recorded a gross profit of 2351.2 kDKK in 2023. The operating profit was 862 kDKK, while net earnings were 692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ICEBERG RECORDS A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit979.261 335.901 563.731 567.432 351.25
EBIT-57.92312.77467.76320.14862.00
Net earnings-41.19324.36364.25245.43691.98
Shareholders equity total1 317.491 641.852 006.102 251.532 943.51
Balance sheet total (assets)2 080.182 772.643 228.354 233.345 102.55
Net debt-56.83- 485.31-27.03- 444.28-1 163.00
Profitability
EBIT-%
ROA-2.0 %14.4 %16.1 %9.1 %19.1 %
ROE-3.1 %21.9 %20.0 %11.5 %26.6 %
ROI-2.7 %20.4 %22.6 %14.0 %31.3 %
Economic value added (EVA)- 112.89249.35314.31153.01596.28
Solvency
Equity ratio63.3 %59.2 %62.1 %53.2 %57.7 %
Gearing14.0 %16.3 %16.7 %12.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.62.12.4
Current ratio2.72.42.62.12.4
Cash and cash equivalents240.67752.58362.64719.521 387.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.