Icehorse ApS — Credit Rating and Financial Key Figures

CVR number: 38488732
Ryvejen 56, Hårby 8660 Skanderborg
info@icehorsefestival.com
www.icehorsefestival.com
Free credit report Annual report

Company information

Official name
Icehorse ApS
Personnel
2 persons
Established
2017
Domicile
Hårby
Company form
Private limited company
Industry

About Icehorse ApS

Icehorse ApS (CVR number: 38488732) is a company from SKANDERBORG. The company recorded a gross profit of 203.4 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Icehorse ApS's liquidity measured by quick ratio was 4 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-34.50628.70481.09401.76203.40
EBIT-71.78140.05130.6590.87-66.99
Net earnings-82.25104.05114.77100.08-54.44
Shareholders equity total142.79246.84361.61461.68407.24
Balance sheet total (assets)228.15319.42574.61528.86544.96
Net debt- 124.56- 301.07- 566.08- 518.86- 530.10
Profitability
EBIT-%
ROA-12.0 %51.2 %29.3 %16.5 %-12.3 %
ROE-44.7 %53.4 %37.7 %24.3 %-12.5 %
ROI-39.0 %72.0 %43.1 %22.1 %-15.1 %
Economic value added (EVA)-88.74101.55102.7782.69-78.30
Solvency
Equity ratio62.6 %77.3 %62.9 %87.3 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.42.77.94.0
Current ratio2.74.42.77.94.0
Cash and cash equivalents124.56301.07566.08518.86530.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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