IKEAA ApS — Credit Rating and Financial Key Figures

CVR number: 39634686
Gøgevænget 5, 3400 Hillerød

Credit rating

Company information

Official name
IKEAA ApS
Established
2018
Company form
Private limited company
Industry

About IKEAA ApS

IKEAA ApS (CVR number: 39634686) is a company from HILLERØD. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -1306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. IKEAA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-22.541 421.83-12.27-9.38-2.36
EBIT-29.941 414.42-12.27-9.38-2.36
Net earnings1 036.162 832.72765.642 567.70-1 306.49
Shareholders equity total1 834.694 667.405 433.048 000.756 694.26
Balance sheet total (assets)6 903.798 260.5310 332.9713 092.2513 506.53
Net debt4 993.433 258.364 885.905 080.256 801.02
Profitability
EBIT-%
ROA11.6 %41.1 %8.3 %22.1 %-10.2 %
ROE25.5 %87.1 %15.2 %38.2 %-17.8 %
ROI11.6 %41.9 %8.4 %22.2 %-10.2 %
Economic value added (EVA)- 346.55801.00- 409.64- 526.90- 659.00
Solvency
Equity ratio26.6 %56.5 %52.6 %61.1 %49.6 %
Gearing276.0 %70.9 %89.9 %63.5 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.6
Current ratio0.20.20.40.40.6
Cash and cash equivalents69.4252.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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