I & K FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 73537614
Røglestien 2, 4030 Tune

Credit rating

Company information

Official name
I & K FINANS ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon649910

About I & K FINANS ApS

I & K FINANS ApS (CVR number: 73537614) is a company from GREVE. The company recorded a gross profit of -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & K FINANS ApS's liquidity measured by quick ratio was 454.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.23-61.24-75.80-75.36-75.10
EBIT-28.23-61.24-75.80-75.36-75.10
Net earnings103.14381.27- 744.39367.83322.24
Shareholders equity total7 868.488 136.757 277.967 527.997 728.23
Balance sheet total (assets)7 884.588 237.367 294.967 544.997 745.23
Net debt-7 884.58-8 237.36-7 062.55-7 424.50-7 706.17
Profitability
EBIT-%
ROA1.7 %6.1 %0.2 %6.4 %5.4 %
ROE1.3 %4.8 %-9.7 %5.0 %4.2 %
ROI1.7 %6.1 %0.2 %6.4 %5.4 %
Economic value added (EVA)-20.07-46.96-54.13-69.62-63.87
Solvency
Equity ratio99.8 %98.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio490.081.9416.8437.6454.7
Current ratio490.081.9416.8437.6454.7
Cash and cash equivalents7 884.588 237.367 062.557 424.507 706.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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