IKEAA ApS — Credit Rating and Financial Key Figures

CVR number: 39634686
Gøgevænget 5, 3400 Hillerød

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 -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 2567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IKEAA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 106.72-22.541 421.83-12.27-9.38
EBIT- 115.42-29.941 414.42-12.27-9.38
Net earnings-4 633.021 036.162 832.72765.642 567.70
Shareholders equity total-4 701.471 834.694 667.405 433.048 000.75
Balance sheet total (assets)6 300.616 903.798 260.5310 332.9713 092.25
Net debt10 995.784 993.433 258.364 885.905 080.25
Profitability
EBIT-%
ROA46.4 %11.6 %41.1 %8.3 %22.1 %
ROE-83.9 %25.5 %87.1 %15.2 %38.2 %
ROI-58.6 %11.6 %41.9 %8.4 %22.2 %
Economic value added (EVA)116.36430.861 384.49255.53292.15
Solvency
Equity ratio-42.7 %26.6 %56.5 %52.6 %61.1 %
Gearing-234.0 %276.0 %70.9 %89.9 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.4
Current ratio0.20.20.20.40.4
Cash and cash equivalents6.3069.4252.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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