ICARUS HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICARUS HOLDINGS ApS
ICARUS HOLDINGS ApS (CVR number: 35403469) is a company from KØBENHAVN. The company recorded a gross profit of -95.5 kDKK in 2024. The operating profit was -95.5 kDKK, while net earnings were 942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ICARUS HOLDINGS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.70 | -14.06 | -13.18 | -21.60 | -95.51 |
EBIT | -15.70 | -14.06 | -13.18 | -21.60 | -95.51 |
Net earnings | - 400.41 | - 412.24 | - 411.03 | - 408.07 | 942.16 |
Shareholders equity total | -2 474.80 | -2 887.04 | -3 298.07 | -3 706.14 | -2 763.98 |
Balance sheet total (assets) | 10 245.57 | 9 932.15 | 9 504.08 | 8 564.74 | 8 072.55 |
Net debt | -0.98 | - 113.54 | 10 214.67 | 10 733.06 | 10 070.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.1 % | -0.1 % | -0.2 % | 11.5 % |
ROE | -5.5 % | -4.1 % | -4.2 % | -4.5 % | 11.3 % |
ROI | -0.2 % | -0.2 % | 11.5 % | ||
Economic value added (EVA) | 88.54 | 110.30 | 131.89 | - 499.15 | - 525.87 |
Solvency | |||||
Equity ratio | -19.5 % | -22.5 % | -25.8 % | -30.2 % | -25.5 % |
Gearing | -388.2 % | -331.1 % | -392.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.98 | 113.54 | 2 586.83 | 1 537.53 | 766.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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