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

CVR number: 28101856
Bråskovvej 86, Gammelby 7140 Stouby

Credit rating

Company information

Official name
I.K. INVEST, STOUBY ApS
Established
2004
Domicile
Gammelby
Company form
Private limited company
Industry

About I.K. INVEST, STOUBY ApS

I.K. INVEST, STOUBY ApS (CVR number: 28101856) is a company from HEDENSTED. The company recorded a gross profit of 177.8 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K. INVEST, STOUBY ApS's liquidity measured by quick ratio was 11.7 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 profit104.5988.07104.6827.82177.82
EBIT30.1713.6530.26-50.55-6.57
Net earnings5.271 141.38-0.881 095.9792.72
Shareholders equity total3 957.215 042.094 984.016 021.086 052.81
Balance sheet total (assets)4 691.725 258.125 111.686 342.156 288.63
Net debt-1 410.38-2 556.74-2 410.07-3 405.44-2 621.25
Profitability
EBIT-%
ROA1.7 %25.7 %4.7 %24.9 %12.5 %
ROE0.1 %25.4 %-0.0 %19.9 %1.5 %
ROI1.7 %26.3 %4.8 %25.7 %13.0 %
Economic value added (EVA)-42.24-46.29-17.71-80.73-51.64
Solvency
Equity ratio84.3 %95.9 %97.5 %94.9 %96.2 %
Gearing17.9 %0.8 %1.8 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio86.513.722.510.711.7
Current ratio86.513.722.510.711.7
Cash and cash equivalents2 117.142 599.532 497.303 411.072 672.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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