ICP Management ApS — Credit Rating and Financial Key Figures

ICP Management ApS (CVR number: 41180331) is a company from VEJLE. The company recorded a gross profit of 4239.8 kDKK in 2024. The operating profit was 681.9 kDKK, while net earnings were 1540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ICP Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.