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I.K.I. Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38262130
Thyrasvej 6, 3630 Jægerspris
Free credit report Annual report

Credit rating

Company information

Official name
I.K.I. Invest 2 ApS
Established
2016
Company form
Private limited company
Industry

About I.K.I. Invest 2 ApS

I.K.I. Invest 2 ApS (CVR number: 38262130) 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 556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K.I. Invest 2 ApS's liquidity measured by quick ratio was 9.3 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-31.21-25.58-25.10-16.24-9.00
EBIT-31.21-25.58-25.10-16.24-9.00
Net earnings3 608.37-70.11767.60700.13556.93
Shareholders equity total38 175.7938 105.6938 873.2939 573.4240 130.35
Balance sheet total (assets)38 677.6238 612.9239 587.1340 494.8244 988.85
Net debt-8 966.30-7 883.84-8 289.34-1 111.07- 833.56
Profitability
EBIT-%
ROA10.9 %1.5 %1.5 %2.2 %2.0 %
ROE9.9 %-0.2 %2.0 %1.8 %1.4 %
ROI11.0 %1.5 %1.5 %2.3 %2.0 %
Economic value added (EVA)-1 768.48-1 942.17-1 959.44-1 990.57-2 031.47
Solvency
Equity ratio98.7 %98.7 %98.2 %97.7 %89.2 %
Gearing0.2 %1.3 %1.3 %1.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio77.176.155.543.99.3
Current ratio77.176.155.543.99.3
Cash and cash equivalents9 043.548 382.288 777.391 825.195 551.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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