Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IC GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 20907495
Galoche Alle 1, 4600 Køge
Free credit report Annual report

Credit rating

Company information

Official name
IC GRUPPEN A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About IC GRUPPEN A/S

IC GRUPPEN A/S (CVR number: 20907495) is a company from KØGE. The company recorded a gross profit of 6622.4 kDKK in 2025. The operating profit was 2884.4 kDKK, while net earnings were 2234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. IC GRUPPEN A/S's liquidity measured by quick ratio was 2.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 404.893 671.353 397.883 273.316 622.45
EBIT449.10489.86332.2351.522 884.39
Net earnings351.77376.91294.2510.842 234.67
Shareholders equity total950.761 087.671 081.92692.762 947.43
Balance sheet total (assets)2 747.372 164.172 287.642 252.534 866.95
Net debt- 615.72- 205.17- 279.08452.01- 269.26
Profitability
EBIT-%
ROA18.4 %20.4 %17.8 %3.6 %82.7 %
ROE40.2 %37.0 %27.1 %1.2 %122.8 %
ROI44.5 %44.9 %34.2 %7.1 %141.8 %
Economic value added (EVA)299.97325.50203.71-22.272 146.72
Solvency
Equity ratio34.6 %50.3 %47.3 %30.8 %60.6 %
Gearing14.5 %5.0 %8.2 %65.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.32.7
Current ratio1.41.71.61.52.7
Cash and cash equivalents753.72259.87368.30331.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.