ICOTERA IPR P/S — Credit Rating and Financial Key Figures

CVR number: 36202173
Vibeholms Allé 16, 2605 Brøndby

Company information

Official name
ICOTERA IPR P/S
Established
2014
Industry

About ICOTERA IPR P/S

ICOTERA IPR P/S (CVR number: 36202173) is a company from BRØNDBY. The company recorded a gross profit of -24.6 kDKK in 2020. The operating profit was -24.6 kDKK, while net earnings were 707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICOTERA IPR P/S's liquidity measured by quick ratio was 885.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 479.506 679.467 415.6426 977.13-24.58
EBIT589.27324.16-2 753.3822 152.74-24.58
Net earnings- 247.94-1 253.45-4 295.2022 086.94707.34
Shareholders equity total- 664.05-1 917.50-6 212.7015 874.2416 581.58
Balance sheet total (assets)22 989.0232 095.4242 325.3216 184.5216 600.33
Net debt23 608.0233 989.2745 696.03-1.06-4.59
Profitability
EBIT-%
ROA2.6 %1.1 %-5.4 %71.6 %4.3 %
ROE-1.1 %-4.6 %-11.5 %75.9 %4.4 %
ROI2.6 %1.1 %-5.6 %75.3 %4.4 %
Economic value added (EVA)589.27359.16-2 226.7823 144.02- 822.21
Solvency
Equity ratio-2.8 %-5.6 %-12.8 %98.1 %99.9 %
Gearing-3560.1 %-1773.2 %-735.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.452.2885.4
Current ratio0.10.20.452.2885.4
Cash and cash equivalents32.5411.153.091.064.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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