ICP 2021 I K/S — Credit Rating and Financial Key Figures

CVR number: 42661090
Bredgade 40, 1260 København K
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Credit rating

Company information

Official name
ICP 2021 I K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
Volume
Net sales
Gross profit-4 137.74
EBIT-4 137.74
Net earnings-4 033.79
Shareholders equity total33 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 ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.1
Current ratio16.1
Cash and cash equivalents212.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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