ICG JPE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICG JPE Holding ApS
ICG JPE Holding ApS (CVR number: 39203464) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were 1050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 130.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. ICG JPE Holding ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.25 |
EBIT | -1.00 | -1.00 | -7.37 | -1.00 | -1.25 |
Net earnings | -2.03 | 153.64 | 43.54 | 35.47 | 1 050.95 |
Shareholders equity total | 46.97 | 200.61 | 244.15 | 279.62 | 1 330.57 |
Balance sheet total (assets) | 370.50 | 389.58 | 503.05 | 1 494.02 | 2 439.13 |
Net debt | 321.02 | 179.81 | 129.32 | 1 066.99 | 846.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 47.2 % | 17.2 % | 9.1 % | 63.7 % |
ROE | -4.2 % | 124.1 % | 19.6 % | 13.5 % | 130.5 % |
ROI | -0.5 % | 47.6 % | 17.3 % | 9.2 % | 66.1 % |
Economic value added (EVA) | -3.46 | -18.25 | -20.36 | -16.11 | -60.36 |
Solvency | |||||
Equity ratio | 12.7 % | 51.5 % | 48.5 % | 18.7 % | 54.6 % |
Gearing | 683.4 % | 90.3 % | 97.0 % | 417.3 % | 72.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 2.1 | 0.8 | 6.6 |
Current ratio | 0.1 | 0.3 | 2.1 | 0.8 | 6.6 |
Cash and cash equivalents | 1.44 | 107.49 | 99.94 | 120.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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