ICE SEA IVS

CVR number: 39594994
Rudolph Berghs Gade 46, 2100 København Ø
icesea.dk

Credit rating

Company information

Official name
ICE SEA IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ICE SEA IVS (CVR number: 39594994) is a company from KØBENHAVN. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. ICE SEA IVS's liquidity measured by quick ratio was 2.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit28.300.50
EBIT28.300.50
Net earnings21.01
Shareholders equity total21.0121.0121.01
Balance sheet total (assets)42.5465.3640.91
Net debt-16.62-64.76-37.58
Profitability
EBIT-%
ROA66.5 %0.9 %
ROE100.0 %
ROI134.7 %2.4 %
Economic value added (EVA)21.01-0.222.70
Solvency
Equity ratio49.4 %32.2 %51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.1
Current ratio2.01.52.1
Cash and cash equivalents16.6264.7637.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.