Ikura ApS

CVR number: 42197777
Annebergvej 33, 9000 Aalborg

Credit rating

Company information

Official name
Ikura ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Ikura ApS

Ikura ApS (CVR number: 42197777) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ikura ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit
EBIT
Net earnings6.54
Shareholders equity total46.54
Balance sheet total (assets)221.57
Net debt-50.27
Profitability
EBIT-%
ROA4.7 %
ROE14.1 %
ROI22.4 %
Economic value added (EVA)
Solvency
Equity ratio21.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents50.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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