IKA-LINE STORKØKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 29604606
Saturnvej 5, 7430 Ikast
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Credit rating

Company information

Official name
IKA-LINE STORKØKKEN A/S
Personnel
4 persons
Established
2006
Company form
Limited company
Industry

About IKA-LINE STORKØKKEN A/S

IKA-LINE STORKØKKEN A/S (CVR number: 29604606) is a company from IKAST-BRANDE. The company recorded a gross profit of 1445.7 kDKK in 2024. The operating profit was -347 kDKK, while net earnings were -245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. IKA-LINE STORKØKKEN A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 452.464 213.173 295.672 243.511 445.75
EBIT1 927.901 235.70677.92407.66- 346.95
Net earnings2 221.111 448.28671.31373.72- 245.83
Shareholders equity total15 061.9914 310.2812 781.5810 955.306 709.47
Balance sheet total (assets)20 380.8519 814.8219 231.1515 872.3115 010.52
Net debt2 152.692 307.34702.473 502.097 060.37
Profitability
EBIT-%
ROA15.4 %10.0 %5.7 %3.8 %-1.1 %
ROE15.4 %9.9 %5.0 %3.1 %-2.8 %
ROI17.2 %11.2 %6.3 %4.1 %-1.2 %
Economic value added (EVA)666.3261.09- 418.88- 562.31-1 010.99
Solvency
Equity ratio73.9 %72.2 %66.5 %69.0 %44.7 %
Gearing18.9 %26.3 %37.0 %32.3 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.12.11.2
Current ratio3.23.12.62.71.5
Cash and cash equivalents694.041 458.434 026.7840.76451.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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