ICEBREAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28116934
Vestervang 10, 8000 Aarhus C
pkma@bjerreandersen.com
tel: 40460059

Credit rating

Company information

Official name
ICEBREAK INVEST ApS
Established
2004
Company form
Private limited company
Industry

About ICEBREAK INVEST ApS

ICEBREAK INVEST ApS (CVR number: 28116934) is a company from AARHUS. The company recorded a gross profit of -118.9 kDKK in 2024. The operating profit was -118.9 kDKK, while net earnings were 2524.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICEBREAK INVEST ApS's liquidity measured by quick ratio was 798.2 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 profit-7.22- 115.94- 121.15- 164.89- 118.90
EBIT-13.72- 115.94- 121.15- 164.89- 118.90
Net earnings-6 207.552 516.37-3 735.371 659.532 524.91
Shareholders equity total23 536.8025 996.6722 204.1023 804.7326 329.63
Balance sheet total (assets)23 623.3626 578.0822 230.1023 841.3526 362.63
Net debt-23 563.34-26 507.98-20 992.09-23 077.00-26 180.03
Profitability
EBIT-%
ROA-21.3 %12.9 %-0.5 %9.2 %13.3 %
ROE-23.3 %10.2 %-15.5 %7.2 %10.1 %
ROI-21.5 %13.0 %-0.5 %9.3 %13.0 %
Economic value added (EVA)- 207.62-87.56-67.22- 188.15- 127.66
Solvency
Equity ratio99.6 %97.8 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.245.6852.7649.4798.2
Current ratio272.245.6852.7649.4798.2
Cash and cash equivalents23 563.3426 507.9820 992.0923 077.0026 180.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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