I.K.I. Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I.K.I. Invest 3 ApS
I.K.I. Invest 3 ApS (CVR number: 38262149) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. I.K.I. Invest 3 ApS's liquidity measured by quick ratio was 2.2 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 | -10.38 | -7.50 | -26.56 | -8.25 | -16.75 |
EBIT | -10.38 | -7.50 | -26.56 | -8.25 | -16.75 |
Net earnings | 569.10 | 926.37 | - 153.49 | -1 532.55 | -11 267.56 |
Shareholders equity total | 36 982.33 | 37 908.70 | 37 901.20 | 36 368.66 | 25 101.10 |
Balance sheet total (assets) | 37 550.19 | 38 574.61 | 38 605.24 | 37 121.79 | 33 117.06 |
Net debt | 400.35 | 560.86 | 658.91 | 710.28 | 8 008.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.7 % | -0.3 % | -4.0 % | -31.4 % |
ROE | 1.6 % | 2.5 % | -0.4 % | -4.1 % | -36.7 % |
ROI | 2.0 % | 2.7 % | -0.3 % | -4.0 % | -31.4 % |
Economic value added (EVA) | -1 837.86 | -1 864.21 | - 440.25 | - 500.36 | - 517.07 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 98.2 % | 98.0 % | 75.8 % |
Gearing | 1.1 % | 1.5 % | 1.7 % | 2.0 % | 31.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.1 | 13.6 | 15.0 | 14.2 | 2.2 |
Current ratio | 66.1 | 13.6 | 15.0 | 14.2 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | BBB |
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