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Dansk Center for ICDP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 707.5 kDKK in 2025. The operating profit was -505.6 kDKK, while net earnings were -518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 490.11 | 609.01 | 1 981.20 | 707.50 |
| EBIT | 655.57 | 76.78 | 880.66 | - 505.61 |
| Net earnings | 498.21 | 59.77 | 687.93 | - 518.10 |
| Shareholders equity total | 648.21 | 707.97 | 1 395.90 | 817.80 |
| Balance sheet total (assets) | 1 588.01 | 1 542.61 | 2 342.00 | 1 649.48 |
| Net debt | -1 205.50 | -1 406.10 | -1 854.17 | -1 378.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 41.3 % | 5.0 % | 45.6 % | -25.3 % |
| ROE | 76.9 % | 8.8 % | 65.4 % | -46.8 % |
| ROI | 101.1 % | 11.5 % | 83.7 % | -45.4 % |
| Economic value added (EVA) | 508.37 | 26.14 | 649.49 | - 576.02 |
| Solvency | ||||
| Equity ratio | 40.8 % | 45.9 % | 59.6 % | 49.6 % |
| Gearing | 0.8 % | 0.4 % | 0.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 1.8 | 2.3 | 1.8 |
| Current ratio | 1.7 | 1.8 | 2.5 | 2.0 |
| Cash and cash equivalents | 1 205.50 | 1 411.65 | 1 859.45 | 1 382.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BB |
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