6.9.1994. IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 10925339
Thrigesvej 6, 7430 Ikast

Credit rating

Company information

Official name
6.9.1994. IKAST ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About 6.9.1994. IKAST ApS

6.9.1994. IKAST ApS (CVR number: 10925339) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 6.9.1994. IKAST ApS's liquidity measured by quick ratio was 54.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.99-6.90-9.15-10.24-8.57
EBIT-6.99-6.90-9.15-10.24-8.57
Net earnings-83.77253.34- 486.23737.70371.35
Shareholders equity total5 057.206 285.545 799.306 537.006 908.35
Balance sheet total (assets)5 075.686 467.055 814.786 633.907 024.01
Net debt-3 190.01-3 687.70-3 132.30-3 853.42-4 269.08
Profitability
EBIT-%
ROA-0.1 %7.6 %-1.3 %14.8 %7.6 %
ROE-1.6 %4.5 %-8.0 %12.0 %5.5 %
ROI-0.1 %7.7 %-1.4 %14.9 %7.7 %
Economic value added (EVA)139.52-77.85-85.07- 101.16-95.58
Solvency
Equity ratio99.6 %97.2 %99.7 %98.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.629.9323.059.054.1
Current ratio251.629.9323.059.054.1
Cash and cash equivalents3 190.013 687.703 132.303 853.424 269.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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