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
20182019202020212022
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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