ICEPHARMA A/S — Credit Rating and Financial Key Figures

ICEPHARMA A/S (CVR number: 36393459) is a company from Høje-Taastrup. The company recorded a gross profit of -409.9 kDKK in 2024. The operating profit was -3561.9 kDKK, while net earnings were -3562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -119.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICEPHARMA A/S's liquidity measured by quick ratio was 2.3 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.