I.K.I. Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 797.52 | 3 608.37 | -70.11 | 767.60 | 700.13 |
Shareholders equity total | 34 567.42 | 38 175.79 | 38 105.69 | 38 873.29 | 39 573.42 |
Balance sheet total (assets) | 34 714.57 | 38 677.62 | 38 612.92 | 39 587.13 | 40 494.82 |
Net debt | -7 312.63 | -8 966.30 | -7 883.84 | -8 289.34 | -1 111.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 10.9 % | 1.5 % | 1.5 % | 2.1 % |
ROE | 2.3 % | 9.9 % | -0.2 % | 2.0 % | 1.8 % |
ROI | 2.4 % | 11.0 % | 1.5 % | 1.5 % | 2.1 % |
Economic value added (EVA) | 87.60 | 118.23 | -1 483.85 | -1 513.18 | -1 524.98 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 98.7 % | 98.2 % | 97.7 % |
Gearing | 0.4 % | 0.2 % | 1.3 % | 1.3 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 77.1 | 76.1 | 55.5 | 43.9 |
Current ratio | 50.6 | 77.1 | 76.1 | 55.5 | 43.9 |
Cash and cash equivalents | 7 450.97 | 9 043.54 | 8 382.28 | 8 777.39 | 1 825.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | BBB | BBB |
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