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IK VENTILATION ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
IK VENTILATION ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About IK VENTILATION ApS

IK VENTILATION ApS (CVR number: 21393746) is a company from FREDERIKSSUND. The company recorded a gross profit of 570 kDKK in 2025. The operating profit was -229.1 kDKK, while net earnings were -192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit901.04713.95912.09917.45569.98
EBIT228.63101.31258.36249.45- 229.07
Net earnings166.6973.90195.96185.13- 192.48
Shareholders equity total926.93887.83969.391 036.72709.24
Balance sheet total (assets)1 261.871 718.741 583.231 929.221 310.02
Net debt- 674.96-1 074.70-1 150.46-1 014.67- 946.67
Profitability
EBIT-%
ROA15.3 %6.8 %15.7 %14.2 %-14.1 %
ROE18.5 %8.1 %21.1 %18.5 %-22.0 %
ROI25.1 %11.0 %27.5 %24.8 %-26.2 %
Economic value added (EVA)132.0031.73156.44143.92- 234.26
Solvency
Equity ratio73.5 %51.7 %61.2 %53.7 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.72.62.22.2
Current ratio3.72.02.62.22.2
Cash and cash equivalents674.961 074.701 150.461 014.67946.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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