IC MILJØTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32652301
Skibbækparken 6, 4200 Slagelse

Credit rating

Company information

Official name
IC MILJØTEKNIK ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About IC MILJØTEKNIK ApS

IC MILJØTEKNIK ApS (CVR number: 32652301) is a company from SLAGELSE. The company recorded a gross profit of 3385.3 kDKK in 2024. The operating profit was 791.9 kDKK, while net earnings were 470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. IC MILJØTEKNIK ApS's liquidity measured by quick ratio was 2.3 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 profit3 802.1942.515 845.858 335.853 385.26
EBIT2 354.39-1 015.642 668.083 482.16791.91
Net earnings1 729.80- 944.081 734.482 540.67470.14
Shareholders equity total1 935.72110.641 845.124 385.802 605.93
Balance sheet total (assets)7 842.294 041.0014 985.926 659.064 422.41
Net debt716.272 804.27-3 001.73-2 570.33551.29
Profitability
EBIT-%
ROA31.1 %-17.1 %28.0 %32.3 %14.5 %
ROE60.3 %-92.3 %177.4 %81.6 %13.4 %
ROI36.1 %-20.4 %159.1 %149.0 %18.7 %
Economic value added (EVA)1 694.17- 703.342 087.192 946.90501.46
Solvency
Equity ratio24.7 %2.7 %9.1 %65.9 %58.9 %
Gearing228.4 %2896.5 %187.1 %0.9 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.23.12.3
Current ratio1.31.01.23.22.5
Cash and cash equivalents3 704.01400.526 453.782 610.41679.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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