IKC Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 34077401
Kongelysvej 16, 2820 Gentofte
kv@ikc-entreprise.dk
tel: 70707951

Company information

Official name
IKC Totalentreprise ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About IKC Totalentreprise ApS

IKC Totalentreprise ApS (CVR number: 34077401) is a company from GENTOFTE. The company recorded a gross profit of 5469.9 kDKK in 2023. The operating profit was 870.3 kDKK, while net earnings were 677.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKC Totalentreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 208.003 567.004 209.033 664.005 469.92
EBIT1 390.001 627.001 389.95635.00870.25
Net earnings1 095.001 265.001 094.82476.00677.07
Shareholders equity total1 206.001 812.001 206.021 682.002 358.83
Balance sheet total (assets)3 849.003 792.003 848.713 897.005 248.87
Net debt- 336.00-2 006.00- 336.48- 421.00- 134.19
Profitability
EBIT-%
ROA54.4 %43.1 %37.1 %16.4 %19.2 %
ROE107.4 %83.8 %72.6 %33.0 %33.5 %
ROI127.7 %97.8 %84.3 %34.2 %37.3 %
Economic value added (EVA)1 066.851 225.181 093.87449.39647.27
Solvency
Equity ratio31.3 %47.8 %31.3 %43.2 %44.9 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.02.21.0
Current ratio1.01.51.02.21.0
Cash and cash equivalents336.002 006.00336.481 072.00134.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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