ICETRUCKING ApS — Credit Rating and Financial Key Figures

CVR number: 32310826
Langelinie Allé 17, 2100 København Ø
kbk@icetrucking.dk
tel: 30897898

Credit rating

Company information

Official name
ICETRUCKING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ICETRUCKING ApS

ICETRUCKING ApS (CVR number: 32310826) is a company from KØBENHAVN. The company recorded a gross profit of 3074.3 kDKK in 2017. The operating profit was -173.4 kDKK, while net earnings were -228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. ICETRUCKING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2 961.363 074.34
EBIT144.26- 173.42
Net earnings96.36- 228.06
Shareholders equity total1 439.781 211.72
Balance sheet total (assets)2 853.023 275.35
Net debt87.94717.42
Profitability
EBIT-%
ROA5.1 %-5.6 %
ROE6.7 %-17.2 %
ROI7.2 %-7.8 %
Economic value added (EVA)142.60- 207.77
Solvency
Equity ratio50.5 %37.0 %
Gearing40.4 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.91.5
Cash and cash equivalents493.77451.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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