ICY Holding ApS — Credit Rating and Financial Key Figures

ICY Holding ApS (CVR number: 42865680) is a company from BALLERUP. The company recorded a gross profit of -22.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -22.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.3 %. 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 6.9 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.