Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IceLava Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 45578984
Teglvænget 107 H, 7400 Herning
kontakt@icelava.dk
Free credit report Annual report

Company information

Official name
IceLava Rengøring ApS
Personnel
8 persons
Established
2025
Company form
Private limited company
Industry

About IceLava Rengøring ApS

IceLava Rengøring ApS (CVR number: 45578984) is a company from HERNING. The company recorded a gross profit of 2681 kDKK in 2025. The operating profit was 145.8 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. IceLava Rengøring 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
2025
Volume
Net sales
Gross profit2 680.98
EBIT145.76
Net earnings103.58
Shareholders equity total349.10
Balance sheet total (assets)756.17
Net debt- 285.39
Profitability
EBIT-%
ROA19.4 %
ROE29.7 %
ROI36.8 %
Economic value added (EVA)112.68
Solvency
Equity ratio46.2 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents334.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.