ICEPTO HOLDING ApS — Credit Rating and Financial Key Figures

ICEPTO HOLDING ApS (CVR number: 38263005) is a company from AALBORG. The company recorded a gross profit of 0.1 kDKK in 2024, demonstrating a decline of -64.7 % compared to the previous year. The operating profit was 0.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICEPTO HOLDING 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.