IKUBA ApS — Credit Rating and Financial Key Figures

CVR number: 36532858
Idylvej 14, 7620 Lemvig
danny@ikuba.dk
tel: 51844138

Credit rating

Company information

Official name
IKUBA ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About IKUBA ApS

IKUBA ApS (CVR number: 36532858) is a company from LEMVIG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 57.1 % (EBIT: 0.9 mDKK), while net earnings were 667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. IKUBA ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.80885.371 421.201 508.351 511.00
Gross profit270.80885.371 415.121 508.351 511.00
EBIT-69.90220.35870.42786.52863.20
Net earnings-55.06170.11672.23600.32667.17
Shareholders equity total-90.7579.36751.58647.94615.12
Balance sheet total (assets)290.24677.111 504.091 493.93995.65
Net debt13.66- 296.10-1 116.44- 955.47- 869.99
Profitability
EBIT-%-25.8 %24.9 %61.2 %52.1 %57.1 %
ROA-22.9 %41.6 %79.8 %52.5 %69.4 %
ROE-22.7 %92.1 %161.8 %85.8 %105.6 %
ROI-32.9 %81.7 %134.9 %84.6 %115.7 %
Economic value added (EVA)-62.52164.88663.38556.06623.33
Solvency
Equity ratio-23.8 %11.7 %50.0 %43.4 %61.8 %
Gearing-253.4 %289.8 %30.6 %35.5 %
Relative net indebtedness %60.8 %8.1 %-41.8 %-22.5 %-32.4 %
Liquidity
Quick ratio0.81.12.01.82.6
Current ratio0.81.12.01.82.6
Cash and cash equivalents216.34526.101 346.441 185.47869.99
Capital use efficiency
Trade debtors turnover (days)31.361.139.874.630.4
Net working capital %-33.5 %9.0 %52.9 %43.0 %40.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.