IKON ESBJERG ApS

CVR number: 28869479
Søparken 23, 6740 Bramming
tel: 22442622

Credit rating

Company information

Official name
IKON ESBJERG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IKON ESBJERG ApS

IKON ESBJERG ApS (CVR number: 28869479) is a company from ESBJERG. The company recorded a gross profit of 902.2 kDKK in 2018. The operating profit was 157.5 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. IKON ESBJERG ApS's liquidity measured by quick ratio was 3.7 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
201620172018
Volume
Net sales
Gross profit974.73758.38902.20
EBIT30.32- 140.17157.47
Net earnings8.44-43.77146.33
Shareholders equity total1 689.451 445.681 592.02
Balance sheet total (assets)2 232.102 032.912 168.81
Net debt-1 085.41- 723.72-1 864.27
Profitability
EBIT-%
ROA1.9 %-2.4 %9.1 %
ROE0.5 %-2.8 %9.6 %
ROI2.5 %-3.1 %11.8 %
Economic value added (EVA)21.53- 142.3894.30
Solvency
Equity ratio75.7 %71.1 %73.4 %
Gearing0.2 %10.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.53.7
Current ratio3.32.83.8
Cash and cash equivalents1 089.30881.841 910.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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