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IKADAN SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 14491538
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Free credit report Annual report

Company information

Official name
IKADAN SYSTEM A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

About IKADAN SYSTEM A/S

IKADAN SYSTEM A/S (CVR number: 14491538) is a company from IKAST-BRANDE. The company recorded a gross profit of 6625.4 kDKK in 2025. The operating profit was 1139.7 kDKK, while net earnings were 1034.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKADAN SYSTEM A/S's liquidity measured by quick ratio was 10.5 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 profit10 456.376 758.116 878.817 478.406 625.39
EBIT2 867.32- 551.67838.002 125.861 139.65
Net earnings4 736.12- 927.97748.341 083.591 034.09
Shareholders equity total40 096.4431 955.9531 406.3032 157.2632 955.73
Balance sheet total (assets)48 109.6044 745.5337 562.0735 753.5336 033.47
Net debt-6 260.57-2 938.70-7 206.77-6 182.86-9 029.51
Profitability
EBIT-%
ROA12.4 %-1.7 %2.9 %6.1 %5.1 %
ROE12.6 %-2.6 %2.4 %3.4 %3.2 %
ROI13.2 %-1.8 %3.0 %6.5 %5.5 %
Economic value added (EVA)360.04-2 668.24-1 555.08- 175.93- 768.13
Solvency
Equity ratio83.3 %71.4 %83.6 %89.9 %91.5 %
Gearing9.9 %29.6 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.64.78.910.5
Current ratio4.12.36.012.214.6
Cash and cash equivalents10 224.3812 395.7010 472.236 182.869 029.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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