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ICW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20878649
Agenavej 20, 2670 Greve
Free credit report Annual report

Company information

Official name
ICW HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ICW HOLDING ApS

ICW HOLDING ApS (CVR number: 20878649) is a company from GREVE. The company recorded a gross profit of -358.7 kDKK in 2025. The operating profit was -3429.3 kDKK, while net earnings were -1383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICW HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit- 196.61- 358.72
EBIT- 176.32- 171.78- 178.21- 333.57-3 429.28
Net earnings3 427.50-1 453.322 256.303 688.11-1 383.67
Shareholders equity total36 840.7134 507.3936 704.7839 892.8936 285.73
Balance sheet total (assets)38 873.3136 326.0838 415.6441 170.0845 292.59
Net debt-95.71- 236.99- 160.89-22 274.78-22 817.90
Profitability
EBIT-%
ROA11.2 %4.9 %7.5 %11.8 %-1.9 %
ROE9.7 %-4.1 %6.3 %9.6 %-3.6 %
ROI11.8 %5.2 %7.9 %12.2 %-2.2 %
Economic value added (EVA)-1 821.39-1 984.16-1 873.00-2 104.52-5 693.54
Solvency
Equity ratio94.8 %95.0 %95.5 %96.9 %80.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.718.320.429.52.7
Current ratio17.718.320.429.52.7
Cash and cash equivalents97.10238.37162.2822 276.1622 819.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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