ICEPHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 580.81 | 7.48 | 689.79 | 1 647.99 | 2 230.61 |
Balance sheet total (assets) | 1 751.03 | 1 834.42 | 2 916.09 | 3 501.85 | 4 714.38 |
Net debt | -41.12 | 20.62 | - 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 ratio | 33.2 % | 0.4 % | 21.5 % | 43.3 % | 44.4 % |
Gearing | 23.2 % | 2358.9 % | 25.8 % | 12.3 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.9 | 1.8 | 1.4 |
Current ratio | 1.7 | 1.2 | 1.5 | 2.3 | 2.2 |
Cash and cash equivalents | 175.86 | 155.90 | 459.97 | 1 749.29 | 1 524.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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