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IK VENTILATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 901.04 | 713.95 | 912.09 | 917.45 | 569.98 |
| EBIT | 228.63 | 101.31 | 258.36 | 249.45 | - 229.07 |
| Net earnings | 166.69 | 73.90 | 195.96 | 185.13 | - 192.48 |
| Shareholders equity total | 926.93 | 887.83 | 969.39 | 1 036.72 | 709.24 |
| Balance sheet total (assets) | 1 261.87 | 1 718.74 | 1 583.23 | 1 929.22 | 1 310.02 |
| Net debt | - 674.96 | -1 074.70 | -1 150.46 | -1 014.67 | - 946.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 6.8 % | 15.7 % | 14.2 % | -14.1 % |
| ROE | 18.5 % | 8.1 % | 21.1 % | 18.5 % | -22.0 % |
| ROI | 25.1 % | 11.0 % | 27.5 % | 24.8 % | -26.2 % |
| Economic value added (EVA) | 132.00 | 31.73 | 156.44 | 143.92 | - 234.26 |
| Solvency | |||||
| Equity ratio | 73.5 % | 51.7 % | 61.2 % | 53.7 % | 54.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.7 | 2.6 | 2.2 | 2.2 |
| Current ratio | 3.7 | 2.0 | 2.6 | 2.2 | 2.2 |
| Cash and cash equivalents | 674.96 | 1 074.70 | 1 150.46 | 1 014.67 | 946.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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