ICOPAL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 16509191
Kystvejen 56, 9400 Nørresundby

Company information

Official name
ICOPAL ENTREPRISE ApS
Personnel
38 persons
Established
1992
Company form
Private limited company
Industry

About ICOPAL ENTREPRISE ApS

ICOPAL ENTREPRISE ApS (CVR number: 16509191) is a company from AALBORG. The company recorded a gross profit of 5423 kDKK in 2024. The operating profit was 2161 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ICOPAL ENTREPRISE ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 970.005 423.00
EBIT-17 328.002 161.00
Net earnings-14 591.00489.00
Shareholders equity total-12 450.00-11 248.00
Balance sheet total (assets)31 663.0031 004.0041 444.0033 499.0015 867.00
Net debt21 803.0011 328.00
Profitability
EBIT-%
ROA-39.6 %5.9 %
ROE-87.1 %2.0 %
ROI-53.0 %12.1 %
Economic value added (EVA)-13 518.30667.30
Solvency
Equity ratio-27.1 %-41.5 %
Gearing-175.1 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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