ICY Holding ApS — Credit Rating and Financial Key Figures

ICY Holding ApS (CVR number: 42865680) is a company from BALLERUP. The company reported a net sales of 32 mDKK in 2023, demonstrating a growth of 118346.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 31.9 mDKK), while net earnings were 31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1148.2 %, which can be considered excellent and Return on Equity (ROE) was 1759.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ICY Holding ApS's liquidity measured by quick ratio was 8.3 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.