ICP 2021 I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICP 2021 I K/S
ICP 2021 I K/S (CVR number: 42661090) is a company from KØBENHAVN. The company recorded a gross profit of -4137.7 kUSD in 2022. The operating profit was -4137.7 kUSD, while net earnings were -4033.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. 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 2021 I K/S's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4 137.74 |
EBIT | -4 137.74 |
Net earnings | -4 033.79 |
Shareholders equity total | 33 298.69 |
Balance sheet total (assets) | 33 311.90 |
Net debt | - 212.58 |
Profitability | |
EBIT-% | |
ROA | -12.1 % |
ROE | -12.1 % |
ROI | -12.1 % |
Economic value added (EVA) | -4 137.74 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.1 |
Current ratio | 16.1 |
Cash and cash equivalents | 212.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.