ICG DAB Holding ApS — Credit Rating and Financial Key Figures

ICG DAB Holding ApS (CVR number: 39203707) is a company from GENTOFTE. The company recorded a gross profit of -61.7 kDKK in 2020. The operating profit was -61.7 kDKK, while net earnings were 358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. ICG DAB Holding ApS's liquidity measured by quick ratio was 2.5 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.