ICY Security ApS — Credit Rating and Financial Key Figures

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.