IKEYVET EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35040005
Jagtvej 5, Grønholt 3480 Fredensborg

Company information

Official name
IKEYVET EJENDOMME ApS
Established
2012
Domicile
Grønholt
Company form
Private limited company
Industry

About IKEYVET EJENDOMME ApS

IKEYVET EJENDOMME ApS (CVR number: 35040005) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 49.7 % (EBIT: 0.1 mDKK), while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKEYVET EJENDOMME ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales92.00126.00123.00137.30136.02
Gross profit36.4964.5469.3077.0577.56
EBIT26.4754.5259.2867.0367.54
Net earnings16.5738.3643.0555.3562.80
Shareholders equity total1 613.211 651.571 694.621 749.971 812.77
Balance sheet total (assets)1 666.141 709.711 754.091 812.881 881.56
Net debt- 190.60- 146.99- 215.03-42.05-13.37
Profitability
EBIT-%28.8 %43.3 %48.2 %48.8 %49.7 %
ROA1.6 %3.2 %3.4 %4.1 %4.5 %
ROE1.0 %2.3 %2.6 %3.2 %3.5 %
ROI1.6 %3.3 %3.5 %4.3 %4.7 %
Economic value added (EVA)-55.91-31.13-31.62-24.05-34.93
Solvency
Equity ratio96.8 %96.6 %96.6 %96.5 %96.3 %
Gearing0.2 %
Relative net indebtedness %-152.7 %-70.5 %-126.5 %15.2 %40.7 %
Liquidity
Quick ratio3.74.25.15.96.5
Current ratio3.74.25.15.96.5
Cash and cash equivalents193.40146.99215.0342.0513.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.7 %149.9 %196.7 %223.8 %279.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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