ICIS FOUNDATION FOND — Credit Rating and Financial Key Figures

ICIS FOUNDATION FOND (CVR number: 26376467) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was poor at -13.7 % (EBIT: -0 mDKK), while net earnings were -86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -169.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ICIS FOUNDATION FOND's liquidity measured by quick ratio was 1.6 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.