ICP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10156564
Havløkkevej 21, 4600 Køge
vp@mail.dk
tel: 40500433

Credit rating

Company information

Official name
ICP DENMARK A/S
Established
2003
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 396.073 351.315 130.703 074.3822.89
EBIT1 350.24- 463.091 366.99- 747.89- 291.78
Net earnings992.46- 175.411 167.48- 485.44- 505.70
Shareholders equity total4 463.693 311.784 479.252 822.012 316.31
Balance sheet total (assets)5 845.664 198.067 227.923 694.842 331.31
Net debt-2 605.67- 607.94-1 788.92- 647.73- 819.57
Profitability
EBIT-%
ROA21.3 %-4.3 %26.2 %-11.0 %-8.7 %
ROE22.3 %-4.5 %30.0 %-13.3 %-19.7 %
ROI31.1 %-5.4 %37.3 %-16.3 %-10.1 %
Economic value added (EVA)953.34- 463.14930.93- 721.13- 394.30
Solvency
Equity ratio76.4 %78.9 %64.9 %78.1 %99.4 %
Gearing0.2 %0.4 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.81.755.4
Current ratio2.51.91.61.655.4
Cash and cash equivalents2 616.44621.391 795.92664.46819.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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