ICOP DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34714991
H.C. Andersens Boulevard 37, 1553 København V
accounting@icopdenmark.dk
tel: 27222133
https://scandinavia.icop.it/

Company information

Official name
ICOP DENMARK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ICOP DENMARK ApS

ICOP DENMARK ApS (CVR number: 34714991) is a company from KØBENHAVN. The company recorded a gross profit of 1196.2 kDKK in 2024. The operating profit was 366.4 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ICOP DENMARK ApS's liquidity measured by quick ratio was 19.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 354.505 650.531 243.153 155.411 196.17
EBIT-2 685.52115.01-2 328.75615.44366.37
Net earnings-2 517.1957.39-2 584.64352.6779.82
Shareholders equity total-1 728.19-1 670.80-4 255.43-3 902.76-3 822.94
Balance sheet total (assets)13 647.0412 638.2512 145.043 553.925 787.86
Net debt8 303.278 807.779 304.496 724.719 148.17
Profitability
EBIT-%
ROA-8.0 %1.0 %-15.1 %6.1 %5.9 %
ROE-34.9 %0.4 %-20.9 %4.5 %1.7 %
ROI-16.3 %1.4 %-22.4 %8.7 %6.3 %
Economic value added (EVA)-3 424.96- 269.79-2 783.50327.72219.12
Solvency
Equity ratio-11.2 %-11.7 %-25.9 %-52.3 %-39.8 %
Gearing-543.1 %-641.6 %-234.6 %-175.1 %-243.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.85.419.2
Current ratio1.72.41.85.419.2
Cash and cash equivalents1 082.581 912.75676.71108.42165.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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