ICG FREN Holding ApS — Credit Rating and Financial Key Figures

ICG FREN Holding ApS (CVR number: 40101594) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2021. The operating profit was -1 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. ICG FREN Holding ApS's liquidity measured by quick ratio was 3.4 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.