ICB HOLDING ApS — Credit Rating and Financial Key Figures

ICB HOLDING ApS (CVR number: 25375432) is a company from JAMMERBUGT. The company reported a net sales of -6.5 mDKK in 2024, demonstrating a decline of 259.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6.5 mDKK), while net earnings were -6471 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -98.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICB HOLDING ApS's liquidity measured by quick ratio was 2.1 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.