IKRO ApS — Credit Rating and Financial Key Figures

CVR number: 39309998
Skovfogedvej 8, 2960 Rungsted Kyst

Company information

Official name
IKRO ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 167.01373.14-39.02-45.73-29.10
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 total2 871.402 702.162 381.642 118.521 461.09
Balance sheet total (assets)2 998.764 086.717 287.887 403.186 926.04
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 ratio95.8 %66.1 %32.7 %28.6 %21.1 %
Gearing45.3 %200.4 %244.2 %366.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.53.01.51.41.3
Current ratio17.53.01.51.41.3
Cash and cash equivalents1 456.673 610.676 765.096 810.556 473.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.71%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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