IKC Totalentreprise ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IKC Totalentreprise ApS
Personnel
13 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 5951.6 kDKK in 2024. The operating profit was 1171.4 kDKK, while net earnings were 907.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 2.1 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 profit3 567.004 209.033 664.005 471.005 951.65
EBIT1 627.001 389.95635.00870.001 171.39
Net earnings1 265.001 094.82476.00677.00907.91
Shareholders equity total1 812.001 206.021 682.002 359.003 266.74
Balance sheet total (assets)3 792.003 848.713 897.005 249.007 665.25
Net debt-2 006.00- 336.48- 421.00- 134.00407.93
Profitability
EBIT-%
ROA43.1 %37.1 %16.4 %19.2 %18.3 %
ROE83.8 %72.6 %33.0 %33.5 %32.3 %
ROI97.8 %84.3 %34.2 %37.3 %36.4 %
Economic value added (EVA)1 208.30993.07432.48560.55793.76
Solvency
Equity ratio47.8 %31.3 %43.2 %44.9 %42.6 %
Gearing38.7 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.21.22.1
Current ratio1.51.02.21.22.1
Cash and cash equivalents2 006.00336.481 072.00134.00153.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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