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

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

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 2380.8 kDKK in 2024. The operating profit was 1231.6 kDKK, while net earnings were 951.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 204.05973.501 807.14598.372 380.75
EBIT440.39138.13798.11- 528.271 231.57
Net earnings278.3942.47596.74- 411.92951.21
Shareholders equity total300.87343.34940.08528.161 479.37
Balance sheet total (assets)1 583.541 622.701 925.172 367.191 915.11
Net debt676.67551.46158.83- 435.6746.21
Profitability
EBIT-%
ROA30.7 %8.8 %46.3 %-22.8 %58.1 %
ROE172.2 %13.2 %93.0 %-56.1 %94.8 %
ROI46.0 %15.1 %80.9 %-58.8 %117.9 %
Economic value added (EVA)338.2888.77601.79- 463.54955.25
Solvency
Equity ratio19.0 %24.5 %59.0 %41.1 %77.2 %
Gearing224.9 %160.6 %16.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.21.21.4
Current ratio1.21.22.31.37.1
Cash and cash equivalents435.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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