ICEpower Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37584673
Vandtårnsvej 62 A, 2860 Søborg

Company information

Official name
ICEpower Holding ApS
Established
2016
Company form
Private limited company
Industry

About ICEpower Holding ApS

ICEpower Holding ApS (CVR number: 37584673) is a company from GLADSAXE. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICEpower Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-21.00350.00-2 265.00-35.00
EBIT- 347.00-21.00350.00-2 265.00-35.00
Net earnings7 455.008 103.0027 104.0029 778.00-10 779.00
Shareholders equity total50 055.0058 828.0071 329.00105 338.00115 947.00
Balance sheet total (assets)57 685.0068 193.0073 849.00110 421.00141 908.00
Net debt-67.00- 224.00- 685.001 124.0023 348.00
Profitability
EBIT-%
ROA11.7 %12.9 %38.6 %32.3 %-7.8 %
ROE15.3 %14.9 %41.6 %33.7 %-9.7 %
ROI12.5 %14.9 %42.1 %33.3 %-7.9 %
Economic value added (EVA)2 452.571 361.731 427.57- 483.773 708.88
Solvency
Equity ratio86.8 %86.3 %96.6 %95.4 %81.7 %
Gearing2.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.40.80.8
Current ratio0.21.11.40.80.8
Cash and cash equivalents67.00224.00685.001 279.0092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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