IKAST INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKAST INVEST A/S
IKAST INVEST A/S (CVR number: 30083865) is a company from IKAST-BRANDE. The company recorded a gross profit of 934.8 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 1335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAST INVEST A/S's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 907.52 | 910.60 | 918.14 | 1 007.49 | 934.85 |
EBIT | -1 393.10 | -1 218.07 | - 590.80 | 18.50 | -5.09 |
Net earnings | 7 626.02 | 35 525.49 | 4 434.87 | -8 760.29 | 1 335.59 |
Shareholders equity total | 93 073.54 | 128 599.03 | 114 033.90 | 105 273.61 | 106 609.20 |
Balance sheet total (assets) | 127 656.18 | 161 740.84 | 132 004.63 | 115 810.00 | 112 740.25 |
Net debt | 33 671.13 | 32 279.88 | 17 434.94 | 10 205.03 | 5 883.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 25.2 % | 3.4 % | -6.5 % | 1.3 % |
ROE | 8.5 % | 32.1 % | 3.7 % | -8.0 % | 1.3 % |
ROI | 7.1 % | 25.0 % | 3.4 % | -6.5 % | 1.3 % |
Economic value added (EVA) | -7 507.35 | -7 306.53 | -8 744.17 | -6 600.60 | -5 808.05 |
Solvency | |||||
Equity ratio | 72.9 % | 79.5 % | 86.4 % | 90.9 % | 94.6 % |
Gearing | 36.6 % | 25.5 % | 15.5 % | 9.7 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 8.2 | 2.8 | 8.0 |
Current ratio | 0.3 | 0.4 | 8.3 | 2.8 | 8.2 |
Cash and cash equivalents | 381.58 | 530.60 | 223.73 | 4.85 | 2.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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