Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ICC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25469976
Løvegade 30, 4200 Slagelse
Free credit report Annual report

Company information

Official name
ICC HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ICC HOLDING ApS

ICC HOLDING ApS (CVR number: 25469976) is a company from SLAGELSE. The company recorded a gross profit of 175.9 kDKK in 2025. The operating profit was 158.9 kDKK, while net earnings were 258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICC HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit151.15177.29175.86179.13175.88
EBIT134.15160.29158.85162.13158.88
Net earnings250.08189.73203.64407.37258.64
Shareholders equity total3 760.593 950.324 153.964 561.334 819.97
Balance sheet total (assets)4 422.874 484.694 588.494 947.955 185.93
Net debt- 848.47-1 204.18- 110.05- 512.76- 659.84
Profitability
EBIT-%
ROA7.7 %5.7 %6.0 %11.0 %6.6 %
ROE6.9 %4.9 %5.0 %9.3 %5.5 %
ROI8.0 %5.9 %6.2 %11.5 %6.8 %
Economic value added (EVA)- 100.32-91.60-97.82-95.53- 113.95
Solvency
Equity ratio85.0 %88.1 %90.5 %92.2 %92.9 %
Gearing10.9 %7.6 %2.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.82.42.33.5
Current ratio4.95.82.42.33.5
Cash and cash equivalents1 257.031 506.15218.20512.76670.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.