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I.C.V. A/S — Credit Rating and Financial Key Figures

CVR number: 15247649
Østergade 17, 6800 Varde
ingvardch@gmail.com
Free credit report Annual report

Company information

Official name
I.C.V. A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About I.C.V. A/S

I.C.V. A/S (CVR number: 15247649) is a company from VARDE. The company recorded a gross profit of 1686.9 kDKK in 2025. The operating profit was 978.7 kDKK, while net earnings were 3594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.C.V. A/S's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 113.5478.23402.5433.461 686.93
EBIT-1 081.05- 616.61- 533.32- 756.35978.74
Net earnings370.72296.86195.97-57.023 594.38
Shareholders equity total14 734.8014 974.4614 242.3014 124.2817 651.16
Balance sheet total (assets)15 030.3315 737.8314 960.0414 988.8818 368.28
Net debt-7 610.84-7 117.44-7 036.91-6 430.68-5 261.22
Profitability
EBIT-%
ROA3.5 %6.9 %4.2 %5.2 %27.2 %
ROE2.5 %2.0 %1.3 %-0.4 %22.6 %
ROI3.6 %7.0 %1.3 %5.2 %27.5 %
Economic value added (EVA)-2 179.94-1 183.09-1 192.88-1 426.08248.21
Solvency
Equity ratio98.0 %95.1 %95.2 %94.2 %96.1 %
Gearing0.7 %3.0 %3.6 %4.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.018.416.911.914.5
Current ratio32.018.416.911.914.5
Cash and cash equivalents7 707.877 564.267 542.577 111.105 790.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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