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I.K.I. Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38262149
Thyrasvej 6, 3630 Jægerspris
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Credit rating

Company information

Official name
I.K.I. Invest 3 ApS
Established
2016
Company form
Private limited company
Industry

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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -2642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-26.56-8.25-16.75-9.00
EBIT-7.50-26.56-8.25-16.75-9.00
Net earnings926.37- 153.49-1 532.55-11 267.56-2 642.61
Shareholders equity total37 908.7037 901.2036 368.6625 101.1022 458.49
Balance sheet total (assets)38 574.6138 605.2437 121.7933 117.0630 640.15
Net debt560.86658.91710.288 008.968 169.94
Profitability
EBIT-%
ROA2.7 %-0.3 %-4.0 %-31.4 %-7.8 %
ROE2.5 %-0.4 %-4.1 %-36.7 %-11.1 %
ROI2.7 %-0.3 %-4.0 %-31.4 %-7.8 %
Economic value added (EVA)-1 884.33-1 953.11-1 944.08-1 879.97-1 670.80
Solvency
Equity ratio98.3 %98.2 %98.0 %75.8 %73.3 %
Gearing1.5 %1.7 %2.0 %31.9 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.615.014.22.22.2
Current ratio13.615.014.22.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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