ICP 2020 III K/S — Credit Rating and Financial Key Figures

CVR number: 43054546
Bredgade 40, 1260 København K

Company information

Official name
ICP 2020 III K/S
Established
2022
Company form
Limited partnership
Industry

About ICP 2020 III K/S

ICP 2020 III K/S (CVR number: 43054546) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mUSD in 2024. The operating profit was 12.4 mUSD, while net earnings were 12.4 mUSD. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICP 2020 III K/S's liquidity measured by quick ratio was 10 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 827.009 194.0012 422.00
EBIT6 827.009 194.0012 422.00
Net earnings5 931.009 970.0012 427.00
Shareholders equity total26 331.0052 784.0093 311.00
Balance sheet total (assets)26 338.0052 792.0093 319.00
Net debt-50.00- 327.00-80.00
Profitability
EBIT-%
ROA26.5 %25.2 %17.0 %
ROE22.5 %25.2 %17.0 %
ROI26.5 %25.2 %17.0 %
Economic value added (EVA)6 827.007 870.879 769.60
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.140.910.0
Current ratio7.140.910.0
Cash and cash equivalents50.00327.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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