Dansk Ikast ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dansk Ikast ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About Dansk Ikast ApS

Dansk Ikast ApS (CVR number: 32347835) is a company from IKAST-BRANDE. The company recorded a gross profit of 3072.6 kDKK in 2024. The operating profit was 1111.5 kDKK, while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 724.724 152.174 183.854 723.083 072.55
EBIT1 210.482 321.502 128.832 686.801 111.52
Net earnings940.981 811.101 655.672 087.88847.14
Shareholders equity total3 012.624 023.724 679.394 767.284 614.42
Balance sheet total (assets)4 930.167 063.456 575.037 149.056 650.88
Net debt251.02688.16424.18656.51483.96
Profitability
EBIT-%
ROA26.4 %39.0 %31.5 %39.4 %16.1 %
ROE33.7 %51.5 %38.0 %44.2 %18.1 %
ROI38.6 %58.2 %43.3 %50.9 %20.9 %
Economic value added (EVA)791.261 642.591 417.531 834.33591.34
Solvency
Equity ratio61.1 %57.0 %71.2 %66.7 %69.4 %
Gearing8.9 %17.2 %9.2 %13.9 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.21.72.1
Current ratio2.52.33.32.93.2
Cash and cash equivalents18.415.424.196.496.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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