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 145 kDKK in 2024. The operating profit was -430.6 kDKK, while net earnings were -438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ICAPE Denmark A/S's liquidity measured by quick ratio was 1.7 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.