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

CVR number: 34595267
Rømersvej 26, 7430 Ikast
Free credit report Annual report

Company information

Official name
IKAST DÆK OG UDSTØDNING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 1441 kDKK in 2025. The operating profit was 109.3 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 414.271 426.021 480.221 544.201 441.00
EBIT455.13394.14476.75513.29109.34
Net earnings352.22300.72369.91402.1481.05
Shareholders equity total459.17645.49897.601 177.741 123.79
Balance sheet total (assets)1 099.111 140.541 504.711 957.201 616.32
Net debt- 473.16- 532.48- 989.44-1 444.74-1 005.94
Profitability
EBIT-%
ROA48.7 %35.2 %36.2 %30.1 %6.5 %
ROE103.7 %54.4 %47.9 %38.8 %7.0 %
ROI116.3 %65.6 %61.7 %49.9 %10.0 %
Economic value added (EVA)343.46278.27338.41355.7621.19
Solvency
Equity ratio41.8 %56.6 %59.7 %60.2 %69.5 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.02.12.6
Current ratio1.31.92.22.33.0
Cash and cash equivalents565.65532.48989.441 444.741 005.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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