ICV Holding ApS — Credit Rating and Financial Key Figures

ICV Holding ApS (CVR number: 40147322) is a company from VEJLE. The company recorded a gross profit of 66.6 kDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit was 23.1 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ICV Holding 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.