ICEPHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 36393459
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
info@icepharma.dk
tel: 22150409
www.icepharma.dk

Company information

Official name
ICEPHARMA A/S
Personnel
5 persons
Established
2014
Domicile
Høje Taastrup
Company form
Limited company
Industry

About ICEPHARMA A/S

ICEPHARMA A/S (CVR number: 36393459) is a company from Høje-Taastrup. The company recorded a gross profit of -2175.5 kDKK in 2023. The operating profit was -5443 kDKK, while net earnings were -5428.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.5 %, which can be considered poor and Return on Equity (ROE) was -279.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ICEPHARMA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3 925.72-2 207.23-2 436.03-1 025.96-2 175.53
EBIT-7 687.73-5 657.61-5 429.89-4 711.12-5 442.97
Net earnings-7 690.04-5 660.02-5 423.87-4 748.12-5 428.10
Shareholders equity total580.817.48689.791 647.992 230.61
Balance sheet total (assets)1 751.031 834.422 916.093 501.854 714.38
Net debt-41.1220.62- 282.22-1 546.09-1 275.23
Profitability
EBIT-%
ROA-397.9 %-315.6 %-227.8 %-146.8 %-132.5 %
ROE-1091.2 %-1924.2 %-1555.7 %-406.2 %-279.9 %
ROI-856.8 %-855.9 %-808.5 %-346.6 %-251.3 %
Economic value added (EVA)-7 722.10-5 677.96-5 422.43-4 722.67-5 410.89
Solvency
Equity ratio33.2 %0.4 %21.5 %43.3 %44.4 %
Gearing23.2 %2358.9 %25.8 %12.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.91.81.4
Current ratio1.71.21.52.32.2
Cash and cash equivalents175.86155.90459.971 749.291 524.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-132.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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