ICE DIGITAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ICE DIGITAL ApS
Personnel
17 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 9546.6 kDKK in 2023. The operating profit was 3977 kDKK, while net earnings were 3088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICE DIGITAL ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit4 461.459 546.57
EBIT1 972.103 977.05
Net earnings1 463.683 088.24
Shareholders equity total1 503.684 591.92
Balance sheet total (assets)4 230.715 840.54
Net debt1 247.41-2 202.50
Profitability
EBIT-%
ROA46.6 %79.7 %
ROE97.3 %101.3 %
ROI64.3 %104.8 %
Economic value added (EVA)1 529.863 030.48
Solvency
Equity ratio35.5 %78.6 %
Gearing104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.4
Current ratio0.83.4
Cash and cash equivalents316.432 202.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.