IKAST INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30083865
Lassonsvej 2, 7430 Ikast

Company information

Official name
IKAST INVEST A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit907.52910.60918.141 007.49934.85
EBIT-1 393.10-1 218.07- 590.8018.50-5.09
Net earnings7 626.0235 525.494 434.87-8 760.291 335.59
Shareholders equity total93 073.54128 599.03114 033.90105 273.61106 609.20
Balance sheet total (assets)127 656.18161 740.84132 004.63115 810.00112 740.25
Net debt33 671.1332 279.8817 434.9410 205.035 883.54
Profitability
EBIT-%
ROA7.3 %25.2 %3.4 %-6.5 %1.3 %
ROE8.5 %32.1 %3.7 %-8.0 %1.3 %
ROI7.1 %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 ratio72.9 %79.5 %86.4 %90.9 %94.6 %
Gearing36.6 %25.5 %15.5 %9.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.48.22.88.0
Current ratio0.30.48.32.88.2
Cash and cash equivalents381.58530.60223.734.852.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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