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IK TRADING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
IK TRADING ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About IK TRADING ApS

IK TRADING ApS (CVR number: 21578274) is a company from RANDERS. The company recorded a gross profit of 2834.1 kDKK in 2025. The operating profit was 160 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. IK TRADING ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 198.142 762.074 214.633 865.482 834.14
EBIT593.81736.821 593.20838.29159.98
Net earnings446.62561.981 219.27630.10104.84
Shareholders equity total1 481.021 793.002 612.282 242.382 347.21
Balance sheet total (assets)2 661.484 169.747 119.368 976.944 595.43
Net debt306.65739.082 686.151 466.6221.68
Profitability
EBIT-%
ROA21.0 %21.6 %28.2 %10.4 %2.4 %
ROE31.2 %34.3 %55.4 %26.0 %4.6 %
ROI36.0 %34.1 %40.7 %18.6 %5.3 %
Economic value added (EVA)386.74482.631 106.15383.41-62.29
Solvency
Equity ratio55.6 %43.0 %36.7 %38.0 %71.4 %
Gearing20.7 %41.2 %102.8 %65.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.91.5
Current ratio1.71.51.41.21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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