IKEAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.54 | 1 421.83 | -12.27 | -9.38 | -2.36 |
EBIT | -29.94 | 1 414.42 | -12.27 | -9.38 | -2.36 |
Net earnings | 1 036.16 | 2 832.72 | 765.64 | 2 567.70 | -1 306.49 |
Shareholders equity total | 1 834.69 | 4 667.40 | 5 433.04 | 8 000.75 | 6 694.26 |
Balance sheet total (assets) | 6 903.79 | 8 260.53 | 10 332.97 | 13 092.25 | 13 506.53 |
Net debt | 4 993.43 | 3 258.36 | 4 885.90 | 5 080.25 | 6 801.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 41.1 % | 8.3 % | 22.1 % | -10.2 % |
ROE | 25.5 % | 87.1 % | 15.2 % | 38.2 % | -17.8 % |
ROI | 11.6 % | 41.9 % | 8.4 % | 22.2 % | -10.2 % |
Economic value added (EVA) | - 346.55 | 801.00 | - 409.64 | - 526.90 | - 659.00 |
Solvency | |||||
Equity ratio | 26.6 % | 56.5 % | 52.6 % | 61.1 % | 49.6 % |
Gearing | 276.0 % | 70.9 % | 89.9 % | 63.5 % | 101.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 69.42 | 52.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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