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ICG Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44684993
Hørkær 12 A, 2730 Herlev
Free credit report Annual report

Company information

Official name
ICG Danmark ApS
Personnel
13 persons
Established
2024
Company form
Private limited company
Industry

About ICG Danmark ApS

ICG Danmark ApS (CVR number: 44684993) is a company from HERLEV. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 5940.8 kDKK, while net earnings were 4487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 Danmark ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 665.3511 242.42
EBIT1 487.285 940.79
Net earnings1 100.354 487.84
Shareholders equity total1 140.355 628.19
Balance sheet total (assets)3 864.9710 077.84
Net debt847.70-3 202.28
Profitability
EBIT-%
ROA38.7 %85.5 %
ROE96.5 %132.6 %
ROI56.8 %116.2 %
Economic value added (EVA)1 157.764 442.34
Solvency
Equity ratio29.5 %55.8 %
Gearing131.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.9
Current ratio1.21.9
Cash and cash equivalents646.685 130.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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