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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 608.37 | -70.11 | 767.60 | 700.13 | 556.93 |
| Shareholders equity total | 38 175.79 | 38 105.69 | 38 873.29 | 39 573.42 | 40 130.35 |
| Balance sheet total (assets) | 38 677.62 | 38 612.92 | 39 587.13 | 40 494.82 | 44 988.85 |
| Net debt | -8 966.30 | -7 883.84 | -8 289.34 | -1 111.07 | - 833.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 1.5 % | 1.5 % | 2.2 % | 2.0 % |
| ROE | 9.9 % | -0.2 % | 2.0 % | 1.8 % | 1.4 % |
| ROI | 11.0 % | 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 ratio | 98.7 % | 98.7 % | 98.2 % | 97.7 % | 89.2 % |
| Gearing | 0.2 % | 1.3 % | 1.3 % | 1.8 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 77.1 | 76.1 | 55.5 | 43.9 | 9.3 |
| Current ratio | 77.1 | 76.1 | 55.5 | 43.9 | 9.3 |
| Cash and cash equivalents | 9 043.54 | 8 382.28 | 8 777.39 | 1 825.19 | 5 551.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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