ICEBERG RECORDS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ICEBERG RECORDS A/S
Personnel
5 persons
Established
1995
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About ICEBERG RECORDS A/S

ICEBERG RECORDS A/S (CVR number: 18552442) is a company from SILKEBORG. The company recorded a gross profit of 1996.1 kDKK in 2024. The operating profit was 446.3 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ICEBERG RECORDS A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 335.901 563.731 567.432 351.251 996.10
EBIT312.77467.76320.14862.00446.35
Net earnings324.36364.25245.43691.98386.45
Shareholders equity total1 641.852 006.102 251.532 943.513 329.97
Balance sheet total (assets)2 772.643 228.354 233.345 102.554 988.08
Net debt- 485.31-27.03- 444.28-1 163.00-1 252.52
Profitability
EBIT-%
ROA14.4 %16.1 %9.1 %19.1 %9.8 %
ROE21.9 %20.0 %11.5 %26.6 %12.3 %
ROI20.4 %22.6 %14.0 %31.3 %15.3 %
Economic value added (EVA)228.02262.89117.83546.30188.40
Solvency
Equity ratio59.2 %62.1 %53.2 %57.7 %66.8 %
Gearing16.3 %16.7 %12.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.12.43.0
Current ratio2.42.62.12.43.0
Cash and cash equivalents752.58362.64719.521 387.741 252.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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