ICPuma ApS — Credit Rating and Financial Key Figures

CVR number: 36891157
Borgergade 142, 1300 København K
pernille@beyondbreath.dk

Credit rating

Company information

Official name
ICPuma ApS
Established
2015
Company form
Private limited company
Industry

About ICPuma ApS

ICPuma ApS (CVR number: 36891157) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICPuma ApS's liquidity measured by quick ratio was 19.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-29.54-61.83-14.67-13.79
EBIT-13.17-29.54-61.83-14.67-13.79
Net earnings- 191.38-40.67- 120.59-9.92-77.70
Shareholders equity total2 135.382 094.711 577.131 508.311 369.61
Balance sheet total (assets)2 307.342 205.611 757.501 515.831 411.14
Net debt-1 538.08-1 243.47-1 129.08-1 027.24- 681.12
Profitability
EBIT-%
ROA-7.6 %-1.2 %-7.1 %-0.4 %-0.2 %
ROE-8.6 %-1.9 %-6.6 %-0.6 %-5.4 %
ROI-7.8 %-1.2 %-7.1 %-0.4 %-0.2 %
Economic value added (EVA)- 131.16- 136.94- 145.69- 100.04-89.48
Solvency
Equity ratio92.5 %95.0 %89.7 %99.5 %97.1 %
Gearing5.0 %4.9 %10.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.012.87.6151.019.4
Current ratio10.012.87.6151.019.4
Cash and cash equivalents1 645.001 346.871 287.481 027.24712.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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