IKOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.58 | 360.64 | 587.98 | 646.44 | 346.53 |
EBIT | - 162.85 | -32.14 | 69.10 | 116.35 | - 102.43 |
Net earnings | - 166.85 | -29.14 | 59.21 | 124.78 | - 148.38 |
Shareholders equity total | 489.83 | 405.39 | 408.10 | 475.68 | 327.30 |
Balance sheet total (assets) | 505.79 | 561.52 | 444.91 | 620.92 | 455.71 |
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 | -31.77 | 52.42 | 126.91 | -81.09 |
Solvency | |||||
Equity ratio | 96.8 % | 72.2 % | 91.7 % | 76.6 % | 71.8 % |
Gearing | 3.9 % | 1.0 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.2 | 3.5 | 11.9 | 4.3 | 3.5 |
Current ratio | 31.2 | 3.5 | 11.9 | 4.3 | 3.5 |
Cash and cash equivalents | 437.36 | 218.85 | 393.90 | 309.21 | 206.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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