Dansk Ikast ApS

CVR number: 32347835
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Ikast ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Ikast ApS

Dansk Ikast ApS (CVR number: 32347835) is a company from IKAST-BRANDE. The company recorded a gross profit of 4723.1 kDKK in 2023. The operating profit was 2686.8 kDKK, while net earnings were 2087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Dansk Ikast ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 834.192 724.724 152.174 183.854 723.08
EBIT1 128.661 210.482 321.502 128.832 686.80
Net earnings881.89940.981 811.101 655.672 087.88
Shareholders equity total2 571.643 012.624 023.724 679.394 767.28
Balance sheet total (assets)4 312.344 930.167 063.456 575.037 149.05
Net debt358.68251.02688.16424.18656.51
Profitability
EBIT-%
ROA27.4 %26.4 %39.0 %31.5 %39.4 %
ROE34.8 %33.7 %51.5 %38.0 %44.2 %
ROI39.1 %38.6 %58.2 %43.3 %50.9 %
Economic value added (EVA)759.94815.511 657.051 452.651 856.07
Solvency
Equity ratio59.6 %61.1 %57.0 %71.2 %66.7 %
Gearing16.4 %8.9 %17.2 %9.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.62.21.7
Current ratio2.42.52.33.32.9
Cash and cash equivalents61.9718.415.424.196.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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