ICE DIGITAL ApS — Credit Rating and Financial Key Figures

CVR number: 43033441
Østerågade 27, 9000 Aalborg
info@icedigital.dk
tel: 25674105
https://icedigital.dk/

Credit rating

Company information

Official name
ICE DIGITAL ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About ICE DIGITAL ApS

ICE DIGITAL ApS (CVR number: 43033441) is a company from AALBORG. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 5403.5 kDKK, while net earnings were 4221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.2 %, which can be considered excellent and Return on Equity (ROE) was 135 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. ICE DIGITAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 461.459 456.2011 692.10
EBIT1 972.103 977.055 403.53
Net earnings1 463.683 088.244 221.47
Shareholders equity total1 503.684 591.921 663.39
Balance sheet total (assets)4 230.715 840.544 478.41
Net debt1 247.41-2 200.31- 279.63
Profitability
EBIT-%
ROA46.6 %79.7 %105.2 %
ROE97.3 %101.3 %135.0 %
ROI64.3 %104.8 %163.7 %
Economic value added (EVA)1 529.862 935.993 973.11
Solvency
Equity ratio35.5 %78.6 %37.1 %
Gearing104.0 %0.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.41.2
Current ratio0.83.41.2
Cash and cash equivalents316.432 202.50654.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:105.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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