ICY Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICY Security ApS
ICY Security ApS (CVR number: 37032875) is a company from BALLERUP. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was -17.3 mDKK, while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ICY Security ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 569.11 | 28 459.68 | 37 695.93 | 44 533.52 | 28 238.65 |
EBIT | 1 422.84 | 338.33 | 3 068.87 | 159.56 | -17 342.97 |
Net earnings | 818.88 | 114.92 | 2 260.40 | 26.99 | -15 362.79 |
Shareholders equity total | 1 434.46 | 1 549.38 | 3 809.78 | 3 336.77 | -12 026.02 |
Balance sheet total (assets) | 12 017.62 | 15 043.29 | 18 944.42 | 26 003.75 | 25 417.08 |
Net debt | 356.76 | -4 494.80 | - 681.66 | -2 587.30 | 23 589.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 2.5 % | 18.1 % | 0.9 % | -54.5 % |
ROE | 79.9 % | 7.7 % | 84.4 % | 0.8 % | -101.8 % |
ROI | 76.2 % | 9.8 % | 60.9 % | 4.1 % | -114.1 % |
Economic value added (EVA) | 1 042.67 | 147.86 | 2 527.15 | -42.71 | -15 381.21 |
Solvency | |||||
Equity ratio | 13.2 % | 11.3 % | 21.7 % | 13.7 % | -30.9 % |
Gearing | 24.9 % | 1.5 % | 0.6 % | 1.1 % | -208.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.6 | 1.4 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.3 | 0.6 |
Cash and cash equivalents | 4 518.53 | 705.39 | 2 624.38 | 1 486.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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