IKAST TÆPPE- & GULV CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 20105798
Tingvejen 15, 8600 Silkeborg

Company information

Official name
IKAST TÆPPE- & GULV CENTER ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit170.3926.25-22.20-29.43-25.73
EBIT-83.86-38.04-75.26-57.43-25.73
Net earnings- 121.56-80.00- 198.45-8.48127.56
Shareholders equity total2 569.472 489.472 291.032 282.542 410.11
Balance sheet total (assets)2 707.853 330.893 260.833 369.863 485.17
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- 120.57-1.6530.10
Solvency
Equity ratio94.9 %74.7 %70.3 %67.7 %69.2 %
Gearing0.3 %32.9 %41.5 %46.9 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.34.03.43.13.2
Current ratio20.04.03.43.13.2
Cash and cash equivalents1 341.071 163.103 148.293 280.913 439.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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