IKAST LASTVOGNSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 16838993
Niels Bohrs Vej 12-14, 7430 Ikast

Company information

Official name
IKAST LASTVOGNSSERVICE ApS
Personnel
9 persons
Established
1993
Company form
Private limited company
Industry

About IKAST LASTVOGNSSERVICE ApS

IKAST LASTVOGNSSERVICE ApS (CVR number: 16838993) is a company from IKAST-BRANDE. The company recorded a gross profit of 2166.9 kDKK in 2024. The operating profit was 2166.9 kDKK, while net earnings were 2124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAST LASTVOGNSSERVICE ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 166.87
EBIT1 372.29948.101 468.111 749.392 166.87
Net earnings1 296.201 329.10- 447.682 604.412 124.64
Shareholders equity total8 942.8810 171.979 624.3012 108.7114 113.36
Balance sheet total (assets)10 071.2211 158.8410 552.5513 122.7215 296.20
Net debt-7 000.05-7 804.15-6 676.28-9 666.05-12 201.46
Profitability
EBIT-%
ROA16.7 %14.8 %30.4 %25.7 %19.1 %
ROE15.5 %13.9 %-4.5 %24.0 %16.2 %
ROI18.7 %16.4 %-1.0 %28.0 %20.7 %
Economic value added (EVA)753.01355.61531.221 015.761 091.39
Solvency
Equity ratio88.8 %91.2 %91.2 %92.3 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.79.08.210.511.0
Current ratio7.09.28.610.911.2
Cash and cash equivalents7 000.057 804.156 676.289 666.0512 201.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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