IKAST PEJSECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25657861
Grønsmøllevej 7, Nees 7660 Bækmarksbro

Credit rating

Company information

Official name
IKAST PEJSECENTER ApS
Personnel
2 persons
Established
2000
Domicile
Nees
Company form
Private limited company
Industry

About IKAST PEJSECENTER ApS

IKAST PEJSECENTER ApS (CVR number: 25657861) is a company from LEMVIG. The company recorded a gross profit of 1211.4 kDKK in 2024. The operating profit was 213.3 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAST PEJSECENTER ApS's liquidity measured by quick ratio was 4.3 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 profit794.24836.281 902.001 093.971 211.38
EBIT49.4293.80920.9596.06213.33
Net earnings14.9387.90703.17108.27166.96
Shareholders equity total2 599.772 687.673 393.203 501.473 668.43
Balance sheet total (assets)2 928.523 011.824 220.554 054.294 107.55
Net debt-1 192.27-1 419.94-2 335.97-1 439.52-1 781.98
Profitability
EBIT-%
ROA1.7 %4.2 %25.5 %3.4 %6.2 %
ROE0.6 %3.3 %23.1 %3.1 %4.7 %
ROI1.9 %4.7 %30.3 %4.0 %7.0 %
Economic value added (EVA)-94.80-59.53590.57-87.98-29.23
Solvency
Equity ratio88.8 %89.2 %80.4 %86.4 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.62.92.84.3
Current ratio7.37.74.36.18.1
Cash and cash equivalents1 192.271 419.942 335.971 439.521 781.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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