ICEDAN ENTREPRISE HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 24238741
Toftegårdsvej 1, Bakkebjerg 3230 Græsted
henning@icedan.dk
tel: 49708564

Credit rating

Company information

Official name
ICEDAN ENTREPRISE HELSINGØR ApS
Personnel
1 person
Established
1999
Domicile
Bakkebjerg
Company form
Private limited company
Industry
  • Expand more icon410000

About ICEDAN ENTREPRISE HELSINGØR ApS

ICEDAN ENTREPRISE HELSINGØR ApS (CVR number: 24238741) is a company from GRIBSKOV. The company recorded a gross profit of 1096.6 kDKK in 2023. The operating profit was 1017.8 kDKK, while net earnings were 1013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICEDAN ENTREPRISE HELSINGØR ApS's liquidity measured by quick ratio was 15.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit317.32-1 478.671 298.53- 722.961 096.64
EBIT269.08-2 522.701 670.88- 156.371 017.78
Net earnings141.28-2 512.791 330.77- 160.541 013.71
Shareholders equity total3 622.411 109.622 440.39973.251 986.97
Balance sheet total (assets)5 665.051 369.942 757.181 038.892 112.29
Net debt1 700.22-32.52- 130.4213.07- 287.07
Profitability
EBIT-%
ROA4.5 %-71.4 %81.2 %-8.2 %64.6 %
ROE4.0 %-106.2 %75.0 %-9.4 %68.5 %
ROI4.9 %-77.7 %93.8 %-9.1 %67.4 %
Economic value added (EVA)36.62-2 756.331 507.18- 271.30969.01
Solvency
Equity ratio63.9 %81.0 %88.5 %93.7 %94.1 %
Gearing47.9 %0.9 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.48.413.615.9
Current ratio2.04.88.714.516.8
Cash and cash equivalents34.0032.52153.162.67330.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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