ICG LIMO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICG LIMO Holding ApS
ICG LIMO Holding ApS (CVR number: 39203480) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 724.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. ICG LIMO Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
EBIT | -2.98 | -1.00 | -1.25 | -1.25 | -2.00 |
Net earnings | 57.88 | 38.06 | 282.23 | 496.96 | 724.93 |
Shareholders equity total | 427.27 | 465.33 | 741.55 | 1 238.52 | 1 963.45 |
Balance sheet total (assets) | 449.59 | 1 383.90 | 2 608.34 | 4 002.82 | 4 180.94 |
Net debt | -54.65 | 847.11 | 1 629.26 | 2 463.93 | 1 758.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 10.0 % | 22.2 % | 24.7 % | 27.6 % |
ROE | 12.3 % | 8.5 % | 46.8 % | 50.2 % | 45.3 % |
ROI | 16.7 % | 10.0 % | 20.8 % | 23.7 % | 27.6 % |
Economic value added (EVA) | -28.75 | -23.25 | -70.30 | - 131.15 | - 202.55 |
Solvency | |||||
Equity ratio | 95.0 % | 33.6 % | 31.9 % | 30.9 % | 47.0 % |
Gearing | 187.0 % | 237.4 % | 211.4 % | 102.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 86.8 | 0.1 | 1.2 | 0.5 | 0.7 |
Current ratio | 86.8 | 0.1 | 1.2 | 0.5 | 0.7 |
Cash and cash equivalents | 54.65 | 23.28 | 131.01 | 153.81 | 247.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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