ICEPTO ApS — Credit Rating and Financial Key Figures

ICEPTO ApS (CVR number: 39010488) is a company from AALBORG. The company recorded a gross profit of 22.7 kDKK in 2023, demonstrating a growth of 132.6 % compared to the previous year. The operating profit was 11.4 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. ICEPTO 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.