IK VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 21393746
Bøgevej 3, 3630 Jægerspris
ikvent@outlook.dk
tel: 40199874

Credit rating

Company information

Official name
IK VENTILATION ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About IK VENTILATION ApS

IK VENTILATION ApS (CVR number: 21393746) is a company from FREDERIKSSUND. The company recorded a gross profit of 917.4 kDKK in 2024. The operating profit was 249.5 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IK VENTILATION ApS's liquidity measured by quick ratio was 2.2 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 profit873.23901.04713.95912.09917.45
EBIT177.78228.63101.31258.36249.45
Net earnings124.43166.6973.90195.96185.13
Shareholders equity total870.84926.93887.83969.391 036.72
Balance sheet total (assets)1 725.711 261.871 718.741 583.231 929.22
Net debt- 736.51- 674.96-1 074.70-1 150.46-1 014.67
Profitability
EBIT-%
ROA11.9 %15.3 %6.8 %15.7 %14.2 %
ROE14.4 %18.5 %8.1 %21.1 %18.5 %
ROI20.5 %25.1 %11.0 %27.5 %24.6 %
Economic value added (EVA)133.28169.0165.64210.44201.73
Solvency
Equity ratio50.5 %73.5 %51.7 %61.2 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.11.72.62.2
Current ratio2.03.72.02.62.2
Cash and cash equivalents736.51674.961 074.701 150.461 014.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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