1958IKB ApS — Credit Rating and Financial Key Figures

CVR number: 36451335
Melanders Vænge 4, 2970 Hørsholm
1958ikb@gmail.com
tel: 29445794

Company information

Official name
1958IKB ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 1958IKB ApS

1958IKB ApS (CVR number: 36451335) is a company from HØRSHOLM. The company recorded a gross profit of 27.7 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1958IKB ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-3.13-3.75-71.11279.6027.67
EBIT-3.13-3.75-71.1123.3727.67
Net earnings- 996.36-70.19163.5220.6324.61
Shareholders equity total-2 190.28-2 260.47-2 096.96-2 076.33-2 051.71
Balance sheet total (assets)85.4927.7275.1461.7965.33
Net debt13.00-48.14-11.91-10.09
Profitability
EBIT-%
ROA-43.5 %-0.3 %7.7 %1.1 %1.4 %
ROE-172.3 %-124.0 %317.9 %30.1 %38.7 %
ROI-43.6 %-2.7 %15.0 %
Economic value added (EVA)56.87105.6642.48128.74132.73
Solvency
Equity ratio-96.2 %-98.8 %-96.5 %-97.1 %-96.9 %
Gearing-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.324.00.81.1
Current ratio1.58.324.00.81.1
Cash and cash equivalents48.1411.9110.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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