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

CVR number: 30083865
Lassonsvej 2, 7430 Ikast
Free credit report Annual report

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 863.8 kDKK in 2025. The operating profit was 102 kDKK, while net earnings were 9312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 8.5 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 profit910.60918.141 007.49934.85863.83
EBIT-1 218.07- 590.8018.50-5.09102.03
Net earnings35 525.494 434.87-8 760.291 335.599 312.19
Shareholders equity total128 599.03114 033.90105 273.61106 609.20108 921.39
Balance sheet total (assets)161 740.84132 004.63115 810.00112 740.25115 171.79
Net debt32 279.8817 434.9410 205.035 883.545 940.26
Profitability
EBIT-%
ROA25.2 %3.4 %-6.5 %1.3 %8.3 %
ROE32.1 %3.7 %-8.0 %1.3 %8.6 %
ROI25.0 %3.4 %-6.5 %1.3 %8.3 %
Economic value added (EVA)-7 306.53-8 744.17-6 600.60-5 808.05-5 550.85
Solvency
Equity ratio79.5 %86.4 %90.9 %94.6 %94.6 %
Gearing25.5 %15.5 %9.7 %5.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.48.22.88.08.5
Current ratio0.48.32.88.28.6
Cash and cash equivalents530.60223.734.852.6374.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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