IKAST TÆPPE- & GULV CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKAST TÆPPE- & GULV CENTER ApS
IKAST TÆPPE- & GULV CENTER ApS (CVR number: 20105798) is a company from SILKEBORG. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. IKAST TÆPPE- & GULV CENTER ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.39 | 26.25 | -22.20 | -29.43 | -25.73 |
EBIT | -83.86 | -38.04 | -75.26 | -57.43 | -25.73 |
Net earnings | - 121.56 | -80.00 | - 198.45 | -8.48 | 127.56 |
Shareholders equity total | 2 569.47 | 2 489.47 | 2 291.03 | 2 282.54 | 2 410.11 |
Balance sheet total (assets) | 2 707.85 | 3 330.89 | 3 260.83 | 3 369.86 | 3 485.17 |
Net debt | -1 332.48 | - 343.52 | -2 196.54 | -2 209.90 | -2 381.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -1.2 % | -2.3 % | 1.1 % | 6.3 % |
ROE | -4.6 % | -3.2 % | -8.3 % | -0.4 % | 5.4 % |
ROI | -3.2 % | -1.3 % | -2.3 % | 1.1 % | 6.3 % |
Economic value added (EVA) | - 152.34 | -99.77 | - 120.57 | -1.65 | 30.10 |
Solvency | |||||
Equity ratio | 94.9 % | 74.7 % | 70.3 % | 67.7 % | 69.2 % |
Gearing | 0.3 % | 32.9 % | 41.5 % | 46.9 % | 43.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 4.0 | 3.4 | 3.1 | 3.2 |
Current ratio | 20.0 | 4.0 | 3.4 | 3.1 | 3.2 |
Cash and cash equivalents | 1 341.07 | 1 163.10 | 3 148.29 | 3 280.91 | 3 439.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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