IKAROS FLY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKAROS FLY ApS
IKAROS FLY ApS (CVR number: 83192313) is a company from ROSKILDE. The company recorded a gross profit of 49 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKAROS FLY ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 161.00 | 98.00 | 93.00 | -58.00 | 49.03 |
| EBIT | 74.00 | 12.00 | 2.00 | - 165.00 | -33.01 |
| Net earnings | 55.00 | 8.00 | 1.00 | - 130.00 | -30.90 |
| Shareholders equity total | 548.00 | 557.00 | 558.00 | 428.00 | 397.40 |
| Balance sheet total (assets) | 1 020.00 | 830.00 | 967.00 | 841.00 | 729.57 |
| Net debt | - 107.00 | - 145.00 | - 231.00 | - 176.00 | 152.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 1.3 % | 0.2 % | -18.3 % | -4.2 % |
| ROE | 10.6 % | 1.4 % | 0.2 % | -26.4 % | -7.5 % |
| ROI | 12.6 % | 2.1 % | 0.4 % | -33.5 % | -6.6 % |
| Economic value added (EVA) | 27.93 | -20.67 | -25.99 | - 157.26 | -47.31 |
| Solvency | |||||
| Equity ratio | 53.7 % | 67.1 % | 57.7 % | 50.9 % | 54.5 % |
| Gearing | 6.8 % | 43.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.2 | 1.2 | 1.3 |
| Current ratio | 1.1 | 1.5 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 144.00 | 145.00 | 231.00 | 176.00 | 20.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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