ICE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42124680
Alléskovvej 46 A, 5600 Faaborg

Company information

Official name
ICE Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About ICE Ejendomme ApS

ICE Ejendomme ApS (CVR number: 42124680) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 903.8 kDKK in 2024. The operating profit was 753.2 kDKK, while net earnings were 1575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ICE Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit947.03785.14901.54903.81
EBIT796.45634.56750.96753.23
Net earnings374.10346.88341.341 575.87
Shareholders equity total6 679.867 026.747 018.088 343.95
Balance sheet total (assets)20 161.3119 959.2819 778.8519 467.80
Net debt12 737.3412 164.0711 754.459 666.11
Profitability
EBIT-%
ROA4.0 %3.3 %3.9 %13.0 %
ROE5.6 %5.1 %4.9 %20.5 %
ROI4.0 %3.3 %3.9 %13.2 %
Economic value added (EVA)489.16- 495.74- 400.73- 384.80
Solvency
Equity ratio33.1 %35.2 %35.5 %42.9 %
Gearing191.2 %173.7 %168.5 %116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.5
Current ratio0.81.10.90.5
Cash and cash equivalents32.6939.0767.8051.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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