Iceman Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40468358
Brogårdsvej 152, 9440 Aabybro

Company information

Official name
Iceman Holding ApS
Established
2019
Company form
Private limited company
Industry

About Iceman Holding ApS

Iceman Holding ApS (CVR number: 40468358) is a company from JAMMERBUGT. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iceman Holding ApS's liquidity measured by quick ratio was 45.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.13-11.25-11.25-11.63-12.13
EBIT-11.13-11.25-11.25-11.63-12.13
Net earnings964.53905.721 642.901 348.29397.38
Shareholders equity total9 454.4810 360.2012 003.1013 351.3913 748.77
Balance sheet total (assets)9 478.1010 596.8412 443.3613 408.6913 987.53
Net debt17.3728.8240.2516.10-52.75
Profitability
EBIT-%
ROA10.7 %9.0 %14.3 %11.0 %3.4 %
ROE10.8 %9.1 %14.7 %10.6 %2.9 %
ROI10.7 %9.1 %14.7 %11.2 %3.4 %
Economic value added (EVA)416.55465.79506.20596.40- 520.66
Solvency
Equity ratio99.8 %97.8 %96.5 %99.6 %98.3 %
Gearing0.2 %0.3 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.9178.645.6
Current ratio0.20.90.9178.645.6
Cash and cash equivalents4.814.621.2770.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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