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

CVR number: 42654728
Lindevej 8, 5600 Faaborg
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 490.11609.011 981.20707.50
EBIT655.5776.78880.66- 505.61
Net earnings498.2159.77687.93- 518.10
Shareholders equity total648.21707.971 395.90817.80
Balance sheet total (assets)1 588.011 542.612 342.001 649.48
Net debt-1 205.50-1 406.10-1 854.17-1 378.15
Profitability
EBIT-%
ROA41.3 %5.0 %45.6 %-25.3 %
ROE76.9 %8.8 %65.4 %-46.8 %
ROI101.1 %11.5 %83.7 %-45.4 %
Economic value added (EVA)508.3726.14649.49- 576.02
Solvency
Equity ratio40.8 %45.9 %59.6 %49.6 %
Gearing0.8 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.31.8
Current ratio1.71.82.52.0
Cash and cash equivalents1 205.501 411.651 859.451 382.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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