IKP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20654147
Havnebakken 9, Rønne 3700 Rønne

Company information

Official name
IKP INVEST ApS
Established
1997
Domicile
Rønne
Company form
Private limited company
Industry

About IKP INVEST ApS

IKP INVEST ApS (CVR number: 20654147) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were 920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKP INVEST ApS's liquidity measured by quick ratio was 685.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.44-44.23-44.18-41.19-42.29
EBIT-46.44-44.23-44.18-41.19-42.29
Net earnings282.011 962.98-1 253.59662.84919.97
Shareholders equity total12 557.1713 920.1612 066.5712 129.4112 449.38
Balance sheet total (assets)12 570.9214 522.7212 080.3212 143.1612 467.57
Net debt-12 555.38-14 379.07-11 957.74-11 811.43-12 258.42
Profitability
EBIT-%
ROA2.8 %18.6 %4.1 %6.4 %8.3 %
ROE2.2 %14.8 %-9.6 %5.5 %7.5 %
ROI2.8 %18.9 %4.2 %6.4 %8.3 %
Economic value added (EVA)-36.03-34.59-14.18-46.66-54.39
Solvency
Equity ratio99.9 %95.9 %99.9 %99.9 %99.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio914.224.1878.6883.1685.3
Current ratio914.224.1878.6883.1685.3
Cash and cash equivalents12 555.3814 517.0711 957.7411 811.4312 258.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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