Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IKAST DESIGN DOORS A/S — Credit Rating and Financial Key Figures

CVR number: 31272254
Nedre Hestlundvej 1 B, 7430 Ikast
info@ikastdesigndoors.dk
tel: 40552699
Free credit report Annual report

Company information

Official name
IKAST DESIGN DOORS A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry

About IKAST DESIGN DOORS A/S

IKAST DESIGN DOORS A/S (CVR number: 31272254) is a company from IKAST-BRANDE. The company recorded a gross profit of 5710.1 kDKK in 2025. The operating profit was 627.3 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IKAST DESIGN DOORS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 025.564 895.254 966.344 972.975 710.12
EBIT246.87712.69581.02550.77627.35
Net earnings127.07505.25380.45245.63329.15
Shareholders equity total2 503.763 009.013 139.463 385.083 714.23
Balance sheet total (assets)5 981.425 953.718 939.809 095.059 529.72
Net debt1 681.031 362.421 775.072 679.672 777.95
Profitability
EBIT-%
ROA4.1 %11.9 %7.8 %6.1 %6.8 %
ROE5.2 %18.3 %12.4 %7.5 %9.3 %
ROI5.6 %16.4 %9.9 %7.0 %7.4 %
Economic value added (EVA)-36.60339.04231.7461.4963.10
Solvency
Equity ratio41.9 %50.5 %35.1 %37.2 %39.0 %
Gearing67.1 %45.3 %56.5 %79.2 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.50.6
Current ratio1.62.01.51.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.