ICS Range ApS — Credit Rating and Financial Key Figures

CVR number: 43219782
Ellegårdvej 36, 6400 Sønderborg
tel: 61244400
Free credit report Annual report

Company information

Official name
ICS Range ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About ICS Range ApS

ICS Range ApS (CVR number: 43219782) is a company from SØNDERBORG. The company recorded a gross profit of 3734.4 kDKK in 2025. The operating profit was 1437.2 kDKK, while net earnings were 1121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 145.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. ICS Range ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit494.16699.281 809.533 734.43
EBIT262.86- 612.25643.531 437.22
Net earnings204.52- 612.40578.871 121.86
Shareholders equity total244.52- 367.88210.991 332.85
Balance sheet total (assets)662.73296.931 008.171 698.90
Net debt- 427.73419.07394.35-1 437.01
Profitability
EBIT-%
ROA39.7 %-92.2 %77.0 %106.3 %
ROE83.6 %-226.2 %227.9 %145.3 %
ROI65.0 %-135.4 %112.9 %145.8 %
Economic value added (EVA)205.03- 632.57571.721 088.55
Solvency
Equity ratio36.9 %-55.3 %20.9 %78.5 %
Gearing65.4 %-135.9 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.41.34.6
Current ratio1.60.41.34.6
Cash and cash equivalents587.7380.9335.881 437.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:106.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.