Ikhlas ApS — Credit Rating and Financial Key Figures

CVR number: 40013261
Hassellunden 10, Lille Smørum 2765 Smørum
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Company information

Official name
Ikhlas ApS
Personnel
41 persons
Established
2018
Domicile
Lille Smørum
Company form
Private limited company
Industry

About Ikhlas ApS

Ikhlas ApS (CVR number: 40013261) is a company from EGEDAL. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 2099.3 kDKK, while net earnings were 1277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Ikhlas ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 701.513 490.846 771.8915 401.4324 327.14
EBIT1 214.941 396.502 634.613 303.402 099.30
Net earnings946.841 069.431 986.502 476.311 276.99
Shareholders equity total928.631 998.063 984.566 460.877 737.86
Balance sheet total (assets)1 873.413 839.708 022.6213 683.4121 244.15
Net debt- 505.61- 329.25- 641.87- 196.792 925.59
Profitability
EBIT-%
ROA103.5 %48.9 %44.4 %30.4 %12.0 %
ROE136.6 %73.1 %66.4 %47.4 %18.0 %
ROI247.1 %89.4 %76.5 %54.8 %22.3 %
Economic value added (EVA)948.251 035.211 936.102 323.071 203.82
Solvency
Equity ratio49.6 %52.0 %49.7 %47.2 %36.4 %
Gearing13.2 %7.2 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.00.90.7
Current ratio1.30.71.00.90.7
Cash and cash equivalents505.61329.251 166.92664.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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