ICEBERG PUBLISHING A/S — Credit Rating and Financial Key Figures

CVR number: 19809234
Julsøvænget 10, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Company information

Official name
ICEBERG PUBLISHING A/S
Established
1996
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry

About ICEBERG PUBLISHING A/S

ICEBERG PUBLISHING A/S (CVR number: 19809234) is a company from SILKEBORG. The company recorded a gross profit of 794.8 kDKK in 2024. The operating profit was 794.8 kDKK, while net earnings were 640 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. ICEBERG PUBLISHING A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 191.5250.03221.36367.56794.77
EBIT- 191.5250.03221.36367.56794.77
Net earnings- 202.56118.49162.93301.87639.97
Shareholders equity total627.11745.60908.521 210.401 850.37
Balance sheet total (assets)1 654.752 505.953 132.553 256.682 759.75
Net debt- 345.41- 372.46- 536.63-1 037.19-1 494.79
Profitability
EBIT-%
ROA-10.6 %2.8 %8.1 %13.0 %28.0 %
ROE-27.8 %17.3 %19.7 %28.5 %41.8 %
ROI-10.7 %2.8 %8.3 %13.7 %29.8 %
Economic value added (EVA)- 265.98-46.1247.67135.34464.97
Solvency
Equity ratio37.9 %29.8 %29.0 %37.2 %67.0 %
Gearing159.1 %233.6 %231.5 %154.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.63.0
Current ratio1.61.41.41.63.0
Cash and cash equivalents1 343.052 114.512 640.112 910.612 205.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.