IKOM ApS — Credit Rating and Financial Key Figures

CVR number: 28853696
Klüwersgade 16, 8600 Silkeborg
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Company information

Official name
IKOM ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About IKOM ApS

IKOM ApS (CVR number: 28853696) is a company from SILKEBORG. The company recorded a gross profit of 346.5 kDKK in 2023. The operating profit was -102.4 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. IKOM ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.58360.64587.98646.44346.53
EBIT- 162.85-32.1469.10116.35- 102.43
Net earnings- 166.85-29.1459.21124.78- 148.38
Shareholders equity total489.83405.39408.10475.68327.30
Balance sheet total (assets)505.79561.52444.91620.92455.71
Net debt- 437.36- 202.94- 393.90- 304.35- 197.48
Profitability
EBIT-%
ROA-25.2 %-6.0 %13.7 %21.8 %-18.8 %
ROE-27.8 %-6.5 %14.6 %28.2 %-37.0 %
ROI-27.1 %-7.1 %16.7 %26.2 %-24.8 %
Economic value added (EVA)- 180.78-31.7752.42126.91-81.09
Solvency
Equity ratio96.8 %72.2 %91.7 %76.6 %71.8 %
Gearing3.9 %1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.23.511.94.33.5
Current ratio31.23.511.94.33.5
Cash and cash equivalents437.36218.85393.90309.21206.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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