I.K. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10156289
Musaq 2, 3905 Nuussuaq

Company information

Official name
I.K. INVEST ApS
Established
1985
Company form
Private limited company
Industry

About I.K. INVEST ApS

I.K. INVEST ApS (CVR number: 10156289) is a company from SERMERSOOQ. The company recorded a gross profit of 573.5 kDKK in 2024. The operating profit was 383.8 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K. INVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.801 859.20914.64- 349.07573.50
EBIT230.181 603.73675.27- 558.78383.77
Net earnings-78.37978.18283.43- 518.18257.78
Shareholders equity total5 359.476 337.656 621.096 102.916 360.69
Balance sheet total (assets)11 333.5512 295.5212 217.147 304.377 374.45
Net debt4 321.543 719.83- 414.8153.98- 766.91
Profitability
EBIT-%
ROA1.8 %13.6 %5.5 %-5.5 %5.3 %
ROE-1.5 %16.7 %4.4 %-8.1 %4.1 %
ROI1.9 %13.8 %5.6 %-5.5 %5.4 %
Economic value added (EVA)- 413.91706.293.56- 720.117.33
Solvency
Equity ratio47.3 %51.5 %54.2 %83.6 %86.3 %
Gearing110.0 %87.7 %78.5 %13.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.85.112.41.52.6
Current ratio14.57.912.41.52.6
Cash and cash equivalents1 576.441 837.205 615.41760.261 105.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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