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

CVR number: 73537614
Røglestien 2, 4030 Tune
Free credit report Annual report

Company information

Official name
I & K FINANS ApS
Established
1983
Company form
Private limited company
Industry

About I & K FINANS ApS

I & K FINANS ApS (CVR number: 73537614) is a company from GREVE. The company recorded a gross profit of -77.2 kDKK in 2025. The operating profit was -77.2 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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 411.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-61.24-75.80-75.36-75.10-77.16
EBIT-61.24-75.80-75.36-75.10-77.16
Net earnings381.27- 744.39367.83322.24184.87
Shareholders equity total8 136.757 277.967 527.997 728.237 778.09
Balance sheet total (assets)8 237.367 294.967 544.997 745.237 797.06
Net debt-8 237.36-7 062.55-7 424.50-7 706.17-7 797.06
Profitability
EBIT-%
ROA6.1 %0.2 %6.4 %5.4 %3.0 %
ROE4.8 %-9.7 %5.0 %4.2 %2.4 %
ROI6.1 %0.2 %6.4 %5.4 %3.0 %
Economic value added (EVA)- 443.16- 468.05- 424.51- 436.95- 448.83
Solvency
Equity ratio98.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.9416.8437.6454.7411.2
Current ratio81.9416.8437.6454.7411.2
Cash and cash equivalents8 237.367 062.557 424.507 706.177 797.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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