IKON Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKON Anlæg ApS
IKON Anlæg ApS (CVR number: 40710841) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1392.5 kDKK in 2022. The operating profit was -253 kDKK, while net earnings were -230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IKON Anlæg 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 281.20 | 850.48 | 1 392.55 |
EBIT | 107.64 | 219.82 | - 252.99 |
Net earnings | 15.79 | 129.59 | - 230.85 |
Shareholders equity total | 55.79 | 185.38 | -45.48 |
Balance sheet total (assets) | 1 150.19 | 1 529.44 | 1 014.06 |
Net debt | 980.23 | 697.48 | 446.67 |
Profitability | |||
EBIT-% | |||
ROA | 9.4 % | 16.4 % | -19.5 % |
ROE | 28.3 % | 107.5 % | -38.5 % |
ROI | 10.3 % | 22.0 % | -36.1 % |
Economic value added (EVA) | 81.36 | 131.05 | - 234.90 |
Solvency | |||
Equity ratio | 4.9 % | 12.1 % | -4.3 % |
Gearing | 1778.2 % | 414.8 % | -982.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.6 |
Cash and cash equivalents | 11.88 | 71.52 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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