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IC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28712197
Landerslevvej 45, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
IC INVEST ApS
Established
2005
Company form
Private limited company
Industry

About IC INVEST ApS

IC INVEST ApS (CVR number: 28712197) is a company from GLADSAXE. The company recorded a gross profit of 394.4 kDKK in 2025. The operating profit was 1032.4 kDKK, while net earnings were 755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, 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 64.5 %, 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. IC INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit491.66447.04474.49306.32394.45
EBIT786.91447.04474.49306.321 032.45
Net earnings532.11296.99311.03189.87755.36
Shareholders equity total6 320.596 617.586 928.617 118.477 873.83
Balance sheet total (assets)11 470.3111 514.4211 724.3211 460.1712 213.43
Net debt3 949.773 845.943 514.203 242.972 990.17
Profitability
EBIT-%
ROA6.4 %3.9 %4.1 %2.6 %8.7 %
ROE8.8 %4.6 %4.6 %2.7 %10.1 %
ROI6.5 %4.0 %4.1 %2.7 %8.8 %
Economic value added (EVA)-29.55- 207.05- 196.18- 337.62236.83
Solvency
Equity ratio55.1 %57.5 %59.1 %62.1 %64.5 %
Gearing63.0 %58.8 %54.9 %48.1 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.31.1
Current ratio0.30.30.50.31.1
Cash and cash equivalents29.7045.50292.24181.09240.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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