ICOTERA IPR P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 479.50 | 6 679.46 | 7 415.64 | 26 977.13 | -24.58 |
EBIT | 589.27 | 324.16 | -2 753.38 | 22 152.74 | -24.58 |
Net earnings | - 247.94 | -1 253.45 | -4 295.20 | 22 086.94 | 707.34 |
Shareholders equity total | - 664.05 | -1 917.50 | -6 212.70 | 15 874.24 | 16 581.58 |
Balance sheet total (assets) | 22 989.02 | 32 095.42 | 42 325.32 | 16 184.52 | 16 600.33 |
Net debt | 23 608.02 | 33 989.27 | 45 696.03 | -1.06 | -4.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 1.1 % | -5.4 % | 71.6 % | 4.3 % |
ROE | -1.1 % | -4.6 % | -11.5 % | 75.9 % | 4.4 % |
ROI | 2.6 % | 1.1 % | -5.6 % | 75.3 % | 4.4 % |
Economic value added (EVA) | 589.27 | 359.16 | -2 226.78 | 23 144.02 | - 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 ratio | 0.1 | 0.2 | 0.4 | 52.2 | 885.4 |
Current ratio | 0.1 | 0.2 | 0.4 | 52.2 | 885.4 |
Cash and cash equivalents | 32.54 | 11.15 | 3.09 | 1.06 | 4.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | BB |
Variable visualization
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