ICY Security ApS — Credit Rating and Financial Key Figures

CVR number: 37032875
Lautrupvang 6, 2750 Ballerup
cgr@columbusglobal.com
tel: 70205000
www.icysecurity.dk

Company information

Official name
ICY Security ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 569.1128 459.6837 695.9344 533.5228 238.65
EBIT1 422.84338.333 068.87159.56-17 342.97
Net earnings818.88114.922 260.4026.99-15 362.79
Shareholders equity total1 434.461 549.383 809.783 336.77-12 026.02
Balance sheet total (assets)12 017.6215 043.2918 944.4226 003.7525 417.08
Net debt356.76-4 494.80- 681.66-2 587.3023 589.75
Profitability
EBIT-%
ROA14.2 %2.5 %18.1 %0.9 %-54.5 %
ROE79.9 %7.7 %84.4 %0.8 %-101.8 %
ROI76.2 %9.8 %60.9 %4.1 %-114.1 %
Economic value added (EVA)1 042.67147.862 527.15-42.71-15 381.21
Solvency
Equity ratio13.2 %11.3 %21.7 %13.7 %-30.9 %
Gearing24.9 %1.5 %0.6 %1.1 %-208.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.40.6
Current ratio1.11.31.41.30.6
Cash and cash equivalents4 518.53705.392 624.381 486.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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