IK TRADING ApS

CVR number: 21578274
Lindbjergvej 79, 8930 Randers NØ
ik@ik-trading.dk

Credit rating

Company information

Official name
IK TRADING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IK TRADING ApS

IK TRADING ApS (CVR number: 21578274) is a company from RANDERS. The company recorded a gross profit of 2762.1 kDKK in 2022. The operating profit was 736.8 kDKK, while net earnings were 562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. IK TRADING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 806.632 508.802 842.742 198.142 762.07
EBIT295.88443.15935.68593.81736.82
Net earnings137.92307.52775.37446.62561.98
Shareholders equity total651.52859.041 384.411 481.021 793.00
Balance sheet total (assets)2 991.742 614.092 995.252 661.484 169.74
Net debt850.40220.35127.81306.65739.08
Profitability
EBIT-%
ROA10.0 %15.8 %33.4 %21.0 %21.6 %
ROE23.7 %40.7 %69.1 %31.2 %34.3 %
ROI18.3 %34.3 %72.2 %36.0 %34.1 %
Economic value added (EVA)143.30307.13752.24393.17498.04
Solvency
Equity ratio21.8 %32.9 %46.2 %55.6 %43.0 %
Gearing130.5 %25.7 %9.2 %20.7 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.1
Current ratio1.01.21.41.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-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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