ICEPOWER A/S — Credit Rating and Financial Key Figures

CVR number: 25053591
Vandtårnsvej 62 A, 2860 Søborg
Finance@icepower.dk
tel: 31710001

Company information

Official name
ICEPOWER A/S
Personnel
118 persons
Established
1999
Company form
Limited company
Industry

About ICEPOWER A/S

ICEPOWER A/S (CVR number: 25053591) is a company from GLADSAXE. The company recorded a gross profit of 68.6 mDKK in 2024. The operating profit was -34.4 mDKK, while net earnings were -29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICEPOWER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67 980.00112 456.00136 997.0098 505.0068 578.00
EBIT4 555.0039 079.0053 649.00-4 624.00-34 356.00
Net earnings8 657.0027 349.0032 805.00-9 934.00-29 706.00
Shareholders equity total55 181.0068 319.00105 360.00136 902.00192 625.00
Balance sheet total (assets)122 157.00153 474.00228 072.00239 681.00272 289.00
Net debt19 589.004 605.00
Profitability
EBIT-%
ROA3.8 %28.4 %28.1 %-1.1 %-12.8 %
ROE16.0 %44.3 %37.8 %-8.2 %-18.0 %
ROI3.8 %28.4 %28.1 %-1.3 %-16.2 %
Economic value added (EVA)1 905.5736 306.1550 215.97-8 806.04-35 018.74
Solvency
Equity ratio100.0 %100.0 %100.0 %57.1 %70.7 %
Gearing14.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.11.6
Cash and cash equivalents404.002 013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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