IKAST DÆK OG UDSTØDNING ApS — Credit Rating and Financial Key Figures

CVR number: 34595267
Rømersvej 26, 7430 Ikast

Credit rating

Company information

Official name
IKAST DÆK OG UDSTØDNING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon953110

About IKAST DÆK OG UDSTØDNING ApS

IKAST DÆK OG UDSTØDNING ApS (CVR number: 34595267) is a company from IKAST-BRANDE. The company recorded a gross profit of 1544.2 kDKK in 2024. The operating profit was 513.3 kDKK, while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IKAST DÆK OG UDSTØDNING ApS's liquidity measured by quick ratio was 2.1 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 profit1 008.851 414.271 426.021 480.221 544.20
EBIT219.67455.13394.14476.75513.29
Net earnings186.97352.22300.72369.91402.14
Shareholders equity total219.95459.17645.49897.601 177.74
Balance sheet total (assets)768.511 099.111 140.541 504.711 957.20
Net debt- 209.84- 473.16- 532.48- 989.44-1 444.74
Profitability
EBIT-%
ROA38.2 %48.7 %35.2 %36.2 %30.1 %
ROE147.8 %103.7 %54.4 %47.9 %38.8 %
ROI161.0 %116.3 %65.6 %61.7 %49.9 %
Economic value added (EVA)189.25355.01311.41365.37405.73
Solvency
Equity ratio28.6 %41.8 %56.6 %59.7 %60.2 %
Gearing4.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.62.02.1
Current ratio1.31.31.92.22.3
Cash and cash equivalents219.84565.65532.48989.441 444.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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