D-ICE.NU ApS — Credit Rating and Financial Key Figures

CVR number: 33379935
Skæringvangen 18 B, 8250 Egå
lars@plusice.dk
tel: 21778683
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Company information

Official name
D-ICE.NU ApS
Established
2010
Company form
Private limited company
Industry

About D-ICE.NU ApS

D-ICE.NU ApS (CVR number: 33379935) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-ICE.NU ApS's liquidity measured by quick ratio was 13.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-11.51-7.99-0.01-6.25-7.25
EBIT-11.51-7.99-0.01-6.25-7.25
Net earnings-11.51-7.99-0.01-6.25-7.25
Shareholders equity total105.0497.050.0984.2977.04
Balance sheet total (assets)110.04102.050.1089.2983.04
Net debt- 110.04- 102.05-0.10-89.29-83.04
Profitability
EBIT-%
ROA-10.5 %-7.5 %-0.0 %-14.0 %-8.4 %
ROE-11.0 %-7.9 %-0.0 %-14.8 %-9.0 %
ROI-11.0 %-7.9 %-0.0 %-14.8 %-9.0 %
Economic value added (EVA)-11.51-7.740.24-6.25-7.00
Solvency
Equity ratio95.5 %95.1 %94.8 %94.4 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.020.419.117.913.8
Current ratio22.020.419.117.913.8
Cash and cash equivalents110.04102.050.1089.2983.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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