ICU Medical Danmark ApS — Credit Rating and Financial Key Figures

ICU Medical Danmark ApS (CVR number: 31254701K) is a company from Høje-Taastrup. The company recorded a gross profit of 6956.1 kDKK in 2018. The operating profit was 1648.3 kDKK, while net earnings were 1346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. ICU Medical Danmark ApS's liquidity measured by quick ratio was 1.4 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.