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IKEA A/S — Credit Rating and Financial Key Figures

CVR number: 50574911
Mårkærvej 15, 2630 Taastrup
tel: 43590850

Company information

Official name
IKEA A/S
Personnel
3264 persons
Established
1967
Company form
Limited company
Industry

About IKEA A/S

IKEA A/S (CVR number: 50574911) is a company from Høje-Taastrup. The company reported a net sales of 5137.1 mDKK in 2025, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 347.1 mDKK), while net earnings were 245.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. IKEA A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 941.904 941.295 196.815 094.005 137.05
Gross profit4 941.901 423.211 489.071 591.781 576.78
EBIT454.40438.38420.01420.09347.11
Net earnings347.80339.33314.58297.85245.26
Shareholders equity total1 224.001 223.291 198.881 186.731 136.99
Balance sheet total (assets)2 203.402 332.422 750.042 888.512 661.36
Net debt-39.17334.10697.40993.84712.89
Profitability
EBIT-%9.2 %8.9 %8.1 %8.2 %6.8 %
ROA19.8 %19.6 %16.8 %15.0 %12.9 %
ROE28.4 %27.7 %26.0 %25.0 %21.1 %
ROI19.8 %23.4 %23.9 %20.1 %16.9 %
Economic value added (EVA)297.13280.23246.84228.88155.09
Solvency
Equity ratio100.0 %53.4 %44.2 %41.5 %43.4 %
Gearing29.7 %61.1 %87.9 %69.8 %
Relative net indebtedness %-0.8 %21.4 %28.7 %31.9 %27.6 %
Liquidity
Quick ratio0.30.30.60.4
Current ratio0.50.70.80.7
Cash and cash equivalents39.1729.4835.0249.7280.85
Capital use efficiency
Trade debtors turnover (days)2.33.43.11.8
Net working capital %0.8 %-8.8 %-5.8 %-3.0 %-5.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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