ICEpower Global Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICEpower Global Holding ApS
ICEpower Global Holding ApS (CVR number: 44333988K) is a company from KØBENHAVN. The company reported a net sales of 187.2 mDKK in 2024. The operating profit percentage was poor at -76.8 % (EBIT: -143.7 mDKK), while net earnings were -142.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. ICEpower Global Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 187 163.00 |
| Gross profit | 71 853.00 |
| EBIT | - 143 653.00 |
| Net earnings | - 142 511.00 |
| Shareholders equity total | 236 667.00 |
| Balance sheet total (assets) | 891 986.00 |
| Net debt | 418 360.00 |
| Profitability | |
| EBIT-% | -76.8 % |
| ROA | -15.9 % |
| ROE | -60.2 % |
| ROI | -17.8 % |
| Economic value added (EVA) | - 112 297.29 |
| Solvency | |
| Equity ratio | 26.5 % |
| Gearing | 177.8 % |
| Relative net indebtedness % | 273.0 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 2 461.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 40.6 |
| Net working capital % | 16.1 % |
| Credit risk | |
| Credit rating | A |
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