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

CVR number: 28893035
Marinebuen 11, Øverup 4700 Næstved
tel: 55811360
Free credit report Annual report

Company information

Official name
ICAPE Denmark A/S
Personnel
7 persons
Established
2005
Domicile
Øverup
Company form
Limited company
Industry

About ICAPE Denmark A/S

ICAPE Denmark A/S (CVR number: 28893035) is a company from NÆSTVED. The company recorded a gross profit of 5144.1 kDKK in 2025. The operating profit was 36.1 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 120.002 115.002 031.004 101.455 144.07
EBIT669.001 627.00443.00- 430.6236.10
Net earnings525.001 268.00319.00- 438.9240.25
Shareholders equity total1 411.001 978.002 298.001 859.141 899.38
Balance sheet total (assets)2 675.003 688.006 291.004 333.794 821.78
Net debt-1 262.00-2 345.00-2 512.00-1 391.69-1 577.08
Profitability
EBIT-%
ROA26.6 %51.5 %9.0 %-8.0 %0.9 %
ROE45.7 %74.8 %14.9 %-21.1 %2.1 %
ROI51.8 %91.8 %20.9 %-20.5 %2.0 %
Economic value added (EVA)471.301 190.79227.73- 550.60-57.32
Solvency
Equity ratio52.7 %53.6 %36.5 %42.9 %39.4 %
Gearing9.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.61.61.5
Current ratio2.22.21.61.71.6
Cash and cash equivalents1 401.002 345.002 512.001 391.691 883.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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