A/S ICEFISH — Credit Rating and Financial Key Figures

CVR number: 21113719
Nikolajgade 22, 1068 København K

Company information

Official name
A/S ICEFISH
Personnel
2 persons
Established
1960
Company form
Limited company
Industry

About A/S ICEFISH

A/S ICEFISH (CVR number: 21113719) is a company from KØBENHAVN. The company recorded a gross profit of 1468 kDKK in 2024. The operating profit was 1468 kDKK, while net earnings were 1080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S ICEFISH's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.28- 385.061 041.401 734.921 468.03
EBIT10 414.28- 385.061 041.401 734.921 468.03
Net earnings7 891.87- 482.26565.171 275.461 080.12
Shareholders equity total12 302.9311 720.6713 543.7314 819.1915 899.31
Balance sheet total (assets)29 712.4029 433.8229 964.3430 482.2531 547.97
Net debt8 708.839 493.347 429.245 999.044 583.63
Profitability
EBIT-%
ROA34.0 %-1.2 %3.5 %5.9 %4.9 %
ROE55.0 %-4.0 %4.5 %9.0 %7.0 %
ROI36.2 %-1.3 %3.8 %6.3 %5.2 %
Economic value added (EVA)6 558.81-1 701.50- 574.43-48.95- 273.88
Solvency
Equity ratio41.4 %39.8 %45.2 %49.4 %51.3 %
Gearing82.6 %88.7 %65.5 %53.1 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.61.72.3
Current ratio0.50.30.61.31.7
Cash and cash equivalents1 451.85908.491 443.921 877.033 008.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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