I & K FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 103.14 | 381.27 | - 744.39 | 367.83 | 322.24 |
Shareholders equity total | 7 868.48 | 8 136.75 | 7 277.96 | 7 527.99 | 7 728.23 |
Balance sheet total (assets) | 7 884.58 | 8 237.36 | 7 294.96 | 7 544.99 | 7 745.23 |
Net debt | -7 884.58 | -8 237.36 | -7 062.55 | -7 424.50 | -7 706.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.1 % | 0.2 % | 6.4 % | 5.4 % |
ROE | 1.3 % | 4.8 % | -9.7 % | 5.0 % | 4.2 % |
ROI | 1.7 % | 6.1 % | 0.2 % | 6.4 % | 5.4 % |
Economic value added (EVA) | -20.07 | -46.96 | -54.13 | -69.62 | -63.87 |
Solvency | |||||
Equity ratio | 99.8 % | 98.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 490.0 | 81.9 | 416.8 | 437.6 | 454.7 |
Current ratio | 490.0 | 81.9 | 416.8 | 437.6 | 454.7 |
Cash and cash equivalents | 7 884.58 | 8 237.36 | 7 062.55 | 7 424.50 | 7 706.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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