Icebreaker International ApS

CVR number: 42314269
Algade 38, 9000 Aalborg

Credit rating

Company information

Official name
Icebreaker International ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Icebreaker International ApS

Icebreaker International ApS (CVR number: 42314269) is a company from AALBORG. The company recorded a gross profit of 2010.2 kDKK in 2023. The operating profit was 890.6 kDKK, while net earnings were 574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Icebreaker International ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit258.642 472.822 010.17
EBIT59.561 731.61890.64
Net earnings9.481 395.68574.77
Shareholders equity total409.481 805.162 379.86
Balance sheet total (assets)3 077.734 088.404 765.95
Net debt679.51347.91- 811.53
Profitability
EBIT-%
ROA1.8 %52.4 %20.5 %
ROE2.3 %126.0 %27.5 %
ROI2.9 %85.1 %30.5 %
Economic value added (EVA)46.461 382.91633.46
Solvency
Equity ratio18.7 %55.3 %51.9 %
Gearing353.7 %41.2 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.1
Current ratio0.91.61.8
Cash and cash equivalents768.96395.721 811.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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