ICP 2020 I K/S — Credit Rating and Financial Key Figures

CVR number: 41678720
Bredgade 40, 1260 København K

Company information

Official name
ICP 2020 I K/S
Established
2020
Company form
Limited partnership
Industry

About ICP 2020 I K/S

ICP 2020 I K/S (CVR number: 41678720) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 mUSD in 2024. The operating profit was 47.5 mUSD, while net earnings were 47.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICP 2020 I K/S's liquidity measured by quick ratio was 32.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-7 805.4410 515.0022 590.0047 525.00
EBIT-7 805.4410 515.0022 590.0047 525.00
Net earnings-7 810.4610 556.0022 631.0047 555.00
Shareholders equity total23 630.3559 766.00226 690.00428 747.00
Balance sheet total (assets)23 643.0659 847.00226 706.00428 759.00
Net debt- 484.60- 312.00-1 568.00- 388.00
Profitability
EBIT-%
ROA-33.0 %25.3 %15.8 %14.5 %
ROE-33.1 %25.3 %15.8 %14.5 %
ROI-33.0 %25.3 %15.8 %14.5 %
Economic value added (EVA)-7 805.449 327.5719 586.7636 133.83
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.13.998.032.3
Current ratio38.13.998.032.3
Cash and cash equivalents484.60312.001 568.00388.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.