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

CVR number: 38262130
Thyrasvej 6, 3630 Jægerspris

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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 700.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.9 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-32.29-31.21-25.58-25.10-16.24
EBIT-32.29-31.21-25.58-25.10-16.24
Net earnings797.523 608.37-70.11767.60700.13
Shareholders equity total34 567.4238 175.7938 105.6938 873.2939 573.42
Balance sheet total (assets)34 714.5738 677.6238 612.9239 587.1340 494.82
Net debt-7 312.63-8 966.30-7 883.84-8 289.34-1 111.07
Profitability
EBIT-%
ROA2.4 %10.9 %1.5 %1.5 %2.1 %
ROE2.3 %9.9 %-0.2 %2.0 %1.8 %
ROI2.4 %11.0 %1.5 %1.5 %2.1 %
Economic value added (EVA)87.60118.23-1 483.85-1 513.18-1 524.98
Solvency
Equity ratio99.6 %98.7 %98.7 %98.2 %97.7 %
Gearing0.4 %0.2 %1.3 %1.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.677.176.155.543.9
Current ratio50.677.176.155.543.9
Cash and cash equivalents7 450.979 043.548 382.288 777.391 825.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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