IOP MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 28282931
Engager 7, 2605 Brøndby

Credit rating

Company information

Official name
IOP MARINE A/S
Personnel
20 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About IOP MARINE A/S

IOP MARINE A/S (CVR number: 28282931) is a company from BRØNDBY. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 7663.1 kDKK, while net earnings were 6043.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IOP MARINE A/S's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 147.0714 727.0314 756.9116 810.2016 754.94
EBIT7 308.246 551.425 954.167 916.977 663.08
Net earnings5 638.045 071.484 616.686 243.936 043.77
Shareholders equity total16 843.2917 914.7621 531.4426 775.3726 819.14
Balance sheet total (assets)20 753.6020 829.6324 715.7329 708.8629 460.22
Net debt-2 364.08-72.33- 579.26-2 681.01-3 954.52
Profitability
EBIT-%
ROA34.4 %31.5 %26.1 %29.4 %26.3 %
ROE33.6 %29.2 %23.4 %25.9 %22.6 %
ROI39.4 %35.8 %28.5 %31.5 %28.0 %
Economic value added (EVA)4 870.794 384.333 790.465 201.074 815.27
Solvency
Equity ratio82.2 %86.7 %87.7 %90.1 %92.4 %
Gearing4.4 %6.8 %3.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.43.25.26.5
Current ratio5.75.36.28.69.2
Cash and cash equivalents2 364.08868.502 052.433 667.504 873.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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