IC DESIGN ApS — Credit Rating and Financial Key Figures

IC DESIGN ApS (CVR number: 35029087) is a company from AARHUS. The company recorded a gross profit of -399.5 kDKK in 2024. The operating profit was -708.8 kDKK, while net earnings were -715.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.5 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IC DESIGN ApS's liquidity measured by quick ratio was 1.6 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.