ICP 2020 II K/S — Credit Rating and Financial Key Figures

CVR number: 41771070
Bredgade 40, 1260 København K

Company information

Official name
ICP 2020 II K/S
Established
2020
Company form
Limited partnership
Industry

About ICP 2020 II K/S

ICP 2020 II K/S (CVR number: 41771070) is a company from KØBENHAVN. The company recorded a gross profit of 17.3 mUSD in 2024. The operating profit was 17.3 mUSD, while net earnings were 17.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICP 2020 II K/S's liquidity measured by quick ratio was 178.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 066.083 218.007 767.0017 263.00
EBIT-2 066.083 218.007 767.0017 263.00
Net earnings-2 066.243 150.007 893.0017 331.00
Shareholders equity total15 021.0521 826.0087 113.00157 713.00
Balance sheet total (assets)15 041.3321 872.0087 127.00157 723.00
Net debt-7 346.06- 259.00-5 335.00-1 781.00
Profitability
EBIT-%
ROA-13.7 %17.4 %14.5 %14.2 %
ROE-13.8 %17.1 %14.5 %14.2 %
ROI-13.8 %17.5 %14.5 %14.2 %
Economic value added (EVA)-2 066.082 463.196 670.2412 885.57
Solvency
Equity ratio99.9 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio362.25.6381.1178.1
Current ratio362.25.6381.1178.1
Cash and cash equivalents7 346.06259.005 335.001 781.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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