ICE SEA IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICE SEA IVS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 28.30 | 0.50 | |
| EBIT | 28.30 | 0.50 | |
| Net earnings | 21.01 | ||
| Shareholders equity total | 21.01 | 21.01 | 21.01 |
| Balance sheet total (assets) | 42.54 | 65.36 | 40.91 |
| Net debt | -16.62 | -64.76 | -37.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | 66.5 % | 0.9 % | |
| ROE | 100.0 % | ||
| ROI | 134.7 % | 2.4 % | |
| Economic value added (EVA) | 21.01 | -0.22 | 2.70 |
| Solvency | |||
| Equity ratio | 49.4 % | 32.2 % | 51.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.5 | 2.1 |
| Current ratio | 2.0 | 1.5 | 2.1 |
| Cash and cash equivalents | 16.62 | 64.76 | 37.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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