IKR A/S — Credit Rating and Financial Key Figures

CVR number: 27185045
Tuse Næs Vej 7 A, 4300 Holbæk
tel: 88276333

Credit rating

Company information

Official name
IKR A/S
Personnel
9 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 4389.2 kDKK in 2024. The operating profit was 49.5 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 052.024 120.035 125.774 527.114 389.19
EBIT1 312.54600.721 539.20675.1649.47
Net earnings1 054.07583.071 179.65517.8227.90
Shareholders equity total2 666.323 249.393 629.042 146.862 174.76
Balance sheet total (assets)5 116.495 417.915 712.874 519.193 619.85
Net debt-1 226.39-1 945.32-1 759.93-2 842.39-1 699.62
Profitability
EBIT-%
ROA31.9 %15.0 %28.8 %13.6 %1.7 %
ROE49.3 %19.7 %34.3 %17.9 %1.3 %
ROI59.0 %25.4 %46.0 %23.5 %3.2 %
Economic value added (EVA)947.19397.151 131.20433.0574.14
Solvency
Equity ratio52.1 %60.0 %63.5 %47.5 %60.1 %
Gearing0.7 %0.2 %2.4 %3.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.71.82.4
Current ratio2.82.52.71.82.4
Cash and cash equivalents1 244.561 951.121 847.312 915.131 727.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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