ICE-CUBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 253.14 | 2 586.29 | 2 079.24 | 849.51 | - 121.99 |
EBIT | 848.58 | - 188.72 | 430.39 | - 577.78 | - 533.93 |
Net earnings | 499.75 | - 145.11 | 250.29 | - 580.43 | - 391.74 |
Shareholders equity total | 2 122.14 | 1 977.03 | 2 227.60 | 1 647.17 | 1 255.43 |
Balance sheet total (assets) | 4 969.33 | 4 077.82 | 3 985.91 | 2 312.06 | 1 457.09 |
Net debt | 1 272.41 | 1 240.09 | 839.38 | 574.79 | - 552.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | -4.1 % | 10.7 % | -18.2 % | -27.7 % |
ROE | 26.7 % | -7.1 % | 11.9 % | -30.0 % | -27.0 % |
ROI | 24.1 % | -5.3 % | 12.8 % | -20.4 % | -29.3 % |
Economic value added (EVA) | 387.55 | - 299.98 | 118.60 | - 704.69 | - 505.74 |
Solvency | |||||
Equity ratio | 42.7 % | 48.5 % | 55.9 % | 72.0 % | 91.9 % |
Gearing | 68.2 % | 64.8 % | 50.7 % | 35.0 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.2 | 1.0 | 12.2 |
Current ratio | 0.6 | 0.8 | 1.2 | 0.9 | 6.7 |
Cash and cash equivalents | 174.65 | 40.72 | 290.04 | 0.90 | 643.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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