KPI OceanConnect A/S — Credit Rating and Financial Key Figures

KPI OceanConnect A/S (CVR number: 31370183) is a company from MIDDELFART. The company reported a net sales of 293 mUSD in 2024, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -2.4 mUSD), while net earnings were -2060 kUSD. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KPI OceanConnect A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.