ICG MSP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39203227
Strandvejen 54, 2900 Hellerup

Company information

Official name
ICG MSP Holding ApS
Established
2017
Company form
Private limited company
Industry

About ICG MSP Holding ApS

ICG MSP Holding ApS (CVR number: 39203227) is a company from GENTOFTE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 2068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICG MSP Holding ApS's liquidity measured by quick ratio was 84.3 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-1.00-1.00-1.25-1.25-2.00
EBIT-30.70-1.00-1.25-1.25-2.00
Net earnings970.121 054.821 445.261 724.572 068.48
Shareholders equity total5 660.006 714.838 160.089 884.6611 953.14
Balance sheet total (assets)8 009.759 150.388 625.6610 476.5012 647.01
Net debt762.40- 316.41-1 712.91-1 879.39-3 904.06
Profitability
EBIT-%
ROA16.5 %16.1 %21.9 %24.9 %24.4 %
ROE18.7 %17.0 %19.4 %19.1 %18.9 %
ROI16.5 %16.1 %21.9 %25.0 %24.5 %
Economic value added (EVA)- 373.06- 403.26- 460.70- 433.65- 525.34
Solvency
Equity ratio70.7 %73.4 %94.6 %94.4 %94.5 %
Gearing36.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4170.052.084.3
Current ratio1.21.4170.052.084.3
Cash and cash equivalents1 324.992 403.801 712.911 879.393 904.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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