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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 926.37 | - 153.49 | -1 532.55 | -11 267.56 | -2 642.61 |
| Shareholders equity total | 37 908.70 | 37 901.20 | 36 368.66 | 25 101.10 | 22 458.49 |
| Balance sheet total (assets) | 38 574.61 | 38 605.24 | 37 121.79 | 33 117.06 | 30 640.15 |
| Net debt | 560.86 | 658.91 | 710.28 | 8 008.96 | 8 169.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | -0.3 % | -4.0 % | -31.4 % | -7.8 % |
| ROE | 2.5 % | -0.4 % | -4.1 % | -36.7 % | -11.1 % |
| ROI | 2.7 % | -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 ratio | 98.3 % | 98.2 % | 98.0 % | 75.8 % | 73.3 % |
| Gearing | 1.5 % | 1.7 % | 2.0 % | 31.9 % | 36.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.6 | 15.0 | 14.2 | 2.2 | 2.2 |
| Current ratio | 13.6 | 15.0 | 14.2 | 2.2 | 2.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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