IKRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKRO ApS
IKRO ApS (CVR number: 39309998) is a company from HØRSHOLM. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -503.4 kDKK, while net earnings were -657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IKRO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 167.01 | 373.14 | -39.02 | -45.73 | -29.10 |
EBIT | - 817.06 | - 286.75 | - 564.98 | - 523.21 | - 503.38 |
Net earnings | - 637.42 | - 169.23 | - 320.52 | - 263.12 | - 657.42 |
Shareholders equity total | 2 871.40 | 2 702.16 | 2 381.64 | 2 118.52 | 1 461.09 |
Balance sheet total (assets) | 2 998.76 | 4 086.71 | 7 287.88 | 7 403.18 | 6 926.04 |
Net debt | -1 456.67 | -2 387.47 | -1 991.88 | -1 637.34 | -1 119.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | -7.2 % | -6.3 % | -4.5 % | -6.7 % |
ROE | -20.0 % | -6.1 % | -12.6 % | -11.7 % | -36.7 % |
ROI | -25.6 % | -7.5 % | -6.5 % | -4.6 % | -6.8 % |
Economic value added (EVA) | - 704.99 | - 274.68 | - 459.76 | - 193.19 | - 156.86 |
Solvency | |||||
Equity ratio | 95.8 % | 66.1 % | 32.7 % | 28.6 % | 21.1 % |
Gearing | 45.3 % | 200.4 % | 244.2 % | 366.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 3.0 | 1.5 | 1.4 | 1.3 |
Current ratio | 17.5 | 3.0 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 1 456.67 | 3 610.67 | 6 765.09 | 6 810.55 | 6 473.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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