ICE-CUBE ApS — Credit Rating and Financial Key Figures

CVR number: 12681968
Jenseralaap Aqq 2 B, 3912 Maniitsoq
icecubeaps@gmail.com
tel: 585515

Company information

Official name
ICE-CUBE ApS
Established
2013
Company form
Private limited company
Industry

About ICE-CUBE ApS

ICE-CUBE ApS (CVR number: 12681968) is a company from QEQQATA. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -533.9 kDKK, while net earnings were -391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICE-CUBE ApS's liquidity measured by quick ratio was 12.2 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 profit3 253.142 586.292 079.24849.51- 121.99
EBIT848.58- 188.72430.39- 577.78- 533.93
Net earnings499.75- 145.11250.29- 580.43- 391.74
Shareholders equity total2 122.141 977.032 227.601 647.171 255.43
Balance sheet total (assets)4 969.334 077.823 985.912 312.061 457.09
Net debt1 272.411 240.09839.38574.79- 552.90
Profitability
EBIT-%
ROA19.1 %-4.1 %10.7 %-18.2 %-27.7 %
ROE26.7 %-7.1 %11.9 %-30.0 %-27.0 %
ROI24.1 %-5.3 %12.8 %-20.4 %-29.3 %
Economic value added (EVA)387.55- 299.98118.60- 704.69- 505.74
Solvency
Equity ratio42.7 %48.5 %55.9 %72.0 %91.9 %
Gearing68.2 %64.8 %50.7 %35.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.21.012.2
Current ratio0.60.81.20.96.7
Cash and cash equivalents174.6540.72290.040.90643.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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