IK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IK ApS
IK ApS (CVR number: 39837315) is a company from SØNDERBORG. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IK ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.07 | -8.61 | -0.06 | -0.10 | |
EBIT | -5.07 | -8.61 | -0.06 | -0.10 | |
Net earnings | -5.10 | -6.73 | -0.06 | -0.11 | |
Shareholders equity total | 40.00 | 34.90 | 28.18 | 28.12 | 28.01 |
Balance sheet total (assets) | 120.00 | 120.02 | 121.92 | 121.92 | 121.95 |
Net debt | 40.00 | 85.01 | 93.74 | 93.80 | 93.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -7.1 % | -0.0 % | -0.1 % | |
ROE | -13.6 % | -21.3 % | -0.2 % | -0.4 % | |
ROI | -4.2 % | -7.1 % | -0.0 % | -0.1 % | |
Economic value added (EVA) | -4.02 | -11.07 | -12.74 | -6.18 | -6.22 |
Solvency | |||||
Equity ratio | 33.3 % | 29.1 % | 23.1 % | 23.1 % | 23.0 % |
Gearing | 200.0 % | 243.6 % | 332.7 % | 333.6 % | 335.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 8.1 | 6.6 | 4.6 | |
Current ratio | 0.2 | 8.1 | 6.6 | 4.6 | |
Cash and cash equivalents | 40.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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