Ikura ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | |
| Net earnings | 6.54 |
| Shareholders equity total | 46.54 |
| Balance sheet total (assets) | 221.57 |
| Net debt | -50.27 |
| Profitability | |
| EBIT-% | |
| ROA | 4.7 % |
| ROE | 14.1 % |
| ROI | 22.4 % |
| Economic value added (EVA) | |
| Solvency | |
| Equity ratio | 21.0 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 50.27 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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