ICAPE Denmark A/S — Credit Rating and Financial Key Figures

ICAPE Denmark A/S (CVR number: 28893035) is a company from NÆSTVED. The company recorded a gross profit of 2032.9 kDKK in 2023. The operating profit was 445.2 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. ICAPE Denmark A/S'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.