IceChem Tankers ApS — Credit Rating and Financial Key Figures

CVR number: 39940620
Kalkbrænderiløbskaj 4, 2100 København Ø
michael.adeltoft@icechem-tankers.com
tel: 53739560

Company information

Official name
IceChem Tankers ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About IceChem Tankers ApS

IceChem Tankers ApS (CVR number: 39940620) is a company from KØBENHAVN. The company recorded a gross profit of 7837.3 kDKK in 2023. The operating profit was 431.9 kDKK, while net earnings were 324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IceChem Tankers ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 789.776 090.186 214.107 371.157 837.30
EBIT276.63330.09318.36381.35431.85
Net earnings214.87257.51244.65299.49324.57
Shareholders equity total264.87307.51294.65349.49374.57
Balance sheet total (assets)622.221 473.391 073.35423.87702.94
Net debt- 234.53-95.48- 258.48-96.13- 197.86
Profitability
EBIT-%
ROA44.5 %31.5 %25.0 %50.9 %76.7 %
ROE81.1 %90.0 %81.3 %93.0 %89.7 %
ROI65.2 %52.7 %38.7 %65.4 %119.2 %
Economic value added (EVA)215.96257.20235.31298.67314.08
Solvency
Equity ratio42.6 %20.9 %27.5 %82.5 %53.3 %
Gearing2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.24.05.31.8
Current ratio2.82.24.05.31.8
Cash and cash equivalents240.4195.48258.4896.13198.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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