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

CVR number: 38262149
Thyrasvej 6, 3630 Jægerspris

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings569.10926.37- 153.49-1 532.55-11 267.56
Shareholders equity total36 982.3337 908.7037 901.2036 368.6625 101.10
Balance sheet total (assets)37 550.1938 574.6138 605.2437 121.7933 117.06
Net debt400.35560.86658.91710.288 008.96
Profitability
EBIT-%
ROA2.0 %2.7 %-0.3 %-4.0 %-31.4 %
ROE1.6 %2.5 %-0.4 %-4.1 %-36.7 %
ROI2.0 %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 ratio98.5 %98.3 %98.2 %98.0 %75.8 %
Gearing1.1 %1.5 %1.7 %2.0 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio66.113.615.014.22.2
Current ratio66.113.615.014.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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