A.P. Ejendomme Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 43325760
Sundsvej 26, 7430 Ikast

Credit rating

Company information

Official name
A.P. Ejendomme Ikast ApS
Established
2022
Company form
Private limited company
Industry

About A.P. Ejendomme Ikast ApS

A.P. Ejendomme Ikast ApS (CVR number: 43325760) is a company from IKAST-BRANDE. The company recorded a gross profit of 512.9 kDKK in 2023. The operating profit was 166 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, 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. A.P. Ejendomme Ikast ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit412.36512.86
EBIT30.48165.98
Net earnings22.6443.14
Shareholders equity total4 373.081 416.23
Balance sheet total (assets)4 439.084 572.16
Net debt- 215.743 098.25
Profitability
EBIT-%
ROA0.7 %3.9 %
ROE0.5 %1.5 %
ROI0.7 %4.0 %
Economic value added (EVA)23.22-85.55
Solvency
Equity ratio98.5 %31.0 %
Gearing0.5 %219.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.3
Current ratio7.00.3
Cash and cash equivalents237.4212.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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