ICE A/S — Credit Rating and Financial Key Figures

CVR number: 25166809
Hammerbakken 12, 3460 Birkerød
ice@icesolutions.com
tel: 48243560
www.icesolutions.com

Credit rating

Company information

Official name
ICE A/S
Personnel
7 persons
Established
2000
Company form
Limited company
Industry

About ICE A/S

ICE A/S (CVR number: 25166809) is a company from RUDERSDAL. The company recorded a gross profit of 9414.2 kDKK in 2023. The operating profit was 3471 kDKK, while net earnings were 2681.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ICE A/S's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 464.504 740.545 027.434 799.279 414.19
EBIT512.08921.64702.37794.763 471.04
Net earnings405.11708.88471.67600.892 681.11
Shareholders equity total1 956.441 815.322 286.992 887.883 968.99
Balance sheet total (assets)4 302.844 253.564 992.306 259.667 938.94
Net debt- 877.82- 539.00-2 574.39-3 594.82-6 184.25
Profitability
EBIT-%
ROA13.5 %22.6 %15.8 %15.1 %50.0 %
ROE23.1 %37.6 %23.0 %23.2 %78.2 %
ROI25.4 %41.3 %29.7 %31.2 %100.7 %
Economic value added (EVA)338.27643.01411.83605.952 693.09
Solvency
Equity ratio58.6 %54.9 %64.5 %71.1 %63.2 %
Gearing1.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.64.76.55.6
Current ratio2.12.32.02.02.6
Cash and cash equivalents877.82539.002 574.393 634.776 338.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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