ikon Klub & Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 36468726
Platinvej 69 A, 6000 Kolding
salg@ikon.dk
tel: 88826612
www.ikon.dk

Credit rating

Company information

Official name
ikon Klub & Erhverv ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ikon Klub & Erhverv ApS

ikon Klub & Erhverv ApS (CVR number: 36468726) is a company from KOLDING. The company recorded a gross profit of 3176.4 kDKK in 2023. The operating profit was -753.4 kDKK, while net earnings were -637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ikon Klub & Erhverv ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit2 556.132 205.332 334.523 745.003 176.39
EBIT464.88- 176.34- 166.80921.00- 753.45
Net earnings357.80- 152.59- 149.46616.00- 637.12
Shareholders equity total1 102.81973.35823.901 440.00803.05
Balance sheet total (assets)2 061.772 001.492 741.113 470.004 687.05
Net debt-85.5551.20289.06277.001 517.69
Profitability
EBIT-%
ROA24.9 %-8.7 %-7.0 %29.7 %-18.3 %
ROE39.1 %-14.7 %-16.6 %54.4 %-56.8 %
ROI49.3 %-16.1 %-15.5 %65.1 %-37.0 %
Economic value added (EVA)335.31- 201.63- 176.12601.11- 620.37
Solvency
Equity ratio53.5 %48.6 %30.1 %41.5 %17.1 %
Gearing4.5 %5.3 %35.1 %19.2 %189.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.91.00.7
Current ratio1.91.51.31.61.1
Cash and cash equivalents135.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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