Dansk Center for ICDP ApS — Credit Rating and Financial Key Figures

CVR number: 42654728
Lindevej 8, 5600 Faaborg

Credit rating

Company information

Official name
Dansk Center for ICDP ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dansk Center for ICDP ApS

Dansk Center for ICDP ApS (CVR number: 42654728) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 609 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Dansk Center for ICDP ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit2 490.11609.01
EBIT655.5776.78
Net earnings498.2159.77
Shareholders equity total648.21707.97
Balance sheet total (assets)1 588.011 542.61
Net debt-1 205.50-1 406.10
Profitability
EBIT-%
ROA41.3 %5.0 %
ROE76.9 %8.8 %
ROI101.1 %11.5 %
Economic value added (EVA)508.3786.71
Solvency
Equity ratio40.8 %45.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents1 205.501 411.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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