ICS Range ApS — Credit Rating and Financial Key Figures

ICS Range ApS (CVR number: 43219782) is a company from SØNDERBORG. The company recorded a gross profit of 1809.5 kDKK in 2024. The operating profit was 643.5 kDKK, while net earnings were 578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 227.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ICS Range ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.