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INTER-ICE PUMP ApS — Credit Rating and Financial Key Figures

CVR number: 10073065
Ulvevej 11, 7800 Skive
ok@intericepump.com
tel: 96140143
Free credit report Annual report

Credit rating

Company information

Official name
INTER-ICE PUMP ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About INTER-ICE PUMP ApS

INTER-ICE PUMP ApS (CVR number: 10073065) is a company from SKIVE. The company recorded a gross profit of 2993.3 kDKK in 2025. The operating profit was 1645.8 kDKK, while net earnings were 1256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. INTER-ICE PUMP ApS's liquidity measured by quick ratio was 4.8 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 profit973.501 807.14598.372 380.752 993.34
EBIT138.13798.11- 528.271 231.571 645.77
Net earnings42.47596.74- 411.92951.211 256.49
Shareholders equity total343.34940.08528.161 479.372 435.86
Balance sheet total (assets)1 622.701 925.172 367.191 915.113 215.06
Net debt551.46158.83- 435.6746.21-1 109.53
Profitability
EBIT-%
ROA8.8 %46.3 %-22.8 %58.1 %64.2 %
ROE13.2 %93.0 %-56.1 %94.8 %64.2 %
ROI15.1 %80.9 %-58.8 %117.9 %81.9 %
Economic value added (EVA)54.77574.07- 473.49933.361 200.17
Solvency
Equity ratio24.5 %59.0 %41.1 %77.2 %75.8 %
Gearing160.6 %16.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.21.44.8
Current ratio1.22.31.37.18.5
Cash and cash equivalents435.671 109.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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