ICEpower Global Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44333988
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
ICEpower Global Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales187 163.00
Gross profit71 853.00
EBIT- 143 653.00
Net earnings- 142 511.00
Shareholders equity total236 667.00
Balance sheet total (assets)891 986.00
Net debt418 360.00
Profitability
EBIT-%-76.8 %
ROA-15.9 %
ROE-60.2 %
ROI-17.8 %
Economic value added (EVA)- 112 297.29
Solvency
Equity ratio26.5 %
Gearing177.8 %
Relative net indebtedness %273.0 %
Liquidity
Quick ratio0.7
Current ratio1.4
Cash and cash equivalents2 461.00
Capital use efficiency
Trade debtors turnover (days)40.6
Net working capital %16.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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