ICP DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICP DENMARK A/S
ICP DENMARK A/S (CVR number: 10156564) is a company from KØGE. The company recorded a gross profit of 22.9 kDKK in 2022. The operating profit was -291.8 kDKK, while net earnings were -505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICP DENMARK A/S's liquidity measured by quick ratio was 55.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 396.07 | 3 351.31 | 5 130.70 | 3 074.38 | 22.89 |
EBIT | 1 350.24 | - 463.09 | 1 366.99 | - 747.89 | - 291.78 |
Net earnings | 992.46 | - 175.41 | 1 167.48 | - 485.44 | - 505.70 |
Shareholders equity total | 4 463.69 | 3 311.78 | 4 479.25 | 2 822.01 | 2 316.31 |
Balance sheet total (assets) | 5 845.66 | 4 198.06 | 7 227.92 | 3 694.84 | 2 331.31 |
Net debt | -2 605.67 | - 607.94 | -1 788.92 | - 647.73 | - 819.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | -4.3 % | 26.2 % | -11.0 % | -8.7 % |
ROE | 22.3 % | -4.5 % | 30.0 % | -13.3 % | -19.7 % |
ROI | 31.1 % | -5.4 % | 37.3 % | -16.3 % | -10.1 % |
Economic value added (EVA) | 953.34 | - 463.14 | 930.93 | - 721.13 | - 394.30 |
Solvency | |||||
Equity ratio | 76.4 % | 78.9 % | 64.9 % | 78.1 % | 99.4 % |
Gearing | 0.2 % | 0.4 % | 0.2 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 1.8 | 1.7 | 55.4 |
Current ratio | 2.5 | 1.9 | 1.6 | 1.6 | 55.4 |
Cash and cash equivalents | 2 616.44 | 621.39 | 1 795.92 | 664.46 | 819.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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