Icebreaker Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39915634
Skårupvej 148, 2650 Hvidovre
jj@icebreaker-it.dk
tel: 40162413
www.icebreaker-it.dk

Credit rating

Company information

Official name
Icebreaker Innovation ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Icebreaker Innovation ApS

Icebreaker Innovation ApS (CVR number: 39915634) is a company from HVIDOVRE. The company recorded a gross profit of 947.5 kDKK in 2024. The operating profit was 171.3 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Icebreaker Innovation ApS's liquidity measured by quick ratio was 1.6 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 profit2 058.052 181.18995.00238.96947.51
EBIT839.271 245.62- 445.99- 867.59171.30
Net earnings637.70978.17- 430.94- 874.92104.52
Shareholders equity total771.891 750.061 119.13244.20348.72
Balance sheet total (assets)1 723.013 568.131 775.73932.23894.87
Net debt- 928.67- 753.25- 204.67-39.26- 409.36
Profitability
EBIT-%
ROA50.5 %47.9 %-16.6 %-64.0 %18.9 %
ROE90.7 %77.6 %-30.0 %-128.4 %35.3 %
ROI113.1 %97.0 %-27.9 %-90.2 %32.1 %
Economic value added (EVA)611.07924.66- 504.27- 937.62144.78
Solvency
Equity ratio44.8 %49.0 %63.0 %26.2 %39.0 %
Gearing4.1 %24.5 %116.1 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.51.21.6
Current ratio1.71.92.51.21.6
Cash and cash equivalents960.26753.25479.14322.79606.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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