ICE 786 ApS — Credit Rating and Financial Key Figures

ICE 786 ApS (CVR number: 43841610) is a company from HILLERØD. The company recorded a gross profit of 389.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. ICE 786 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.