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 →

IKR A/S — Credit Rating and Financial Key Figures

CVR number: 27185045
Tuse Næs Vej 7 A, 4300 Holbæk
tel: 88276333
Free credit report Annual report

Company information

Official name
IKR A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About IKR A/S

IKR A/S (CVR number: 27185045) is a company from HOLBÆK. The company recorded a gross profit of 4649.6 kDKK in 2025. The operating profit was 1259.7 kDKK, while net earnings were 1028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. IKR A/S's liquidity measured by quick ratio was 8 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 profit4 120.035 125.774 527.114 262.124 649.64
EBIT600.721 539.20675.1636.621 259.72
Net earnings583.071 179.65517.8227.901 028.69
Shareholders equity total3 249.393 629.042 146.862 174.763 203.45
Balance sheet total (assets)5 417.915 712.874 519.193 619.854 664.70
Net debt-1 945.32-1 759.93-2 842.39-1 699.62-3 650.12
Profitability
EBIT-%
ROA15.0 %28.8 %13.6 %1.4 %32.0 %
ROE19.7 %34.3 %17.9 %1.3 %38.3 %
ROI25.4 %46.0 %23.5 %2.6 %48.8 %
Economic value added (EVA)332.021 032.62335.83-85.56868.61
Solvency
Equity ratio60.0 %63.5 %47.5 %74.5 %78.4 %
Gearing0.2 %2.4 %3.4 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.84.88.0
Current ratio2.52.71.82.54.0
Cash and cash equivalents1 951.121 847.312 915.131 727.103 674.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.