IKAROS FLY ApS — Credit Rating and Financial Key Figures

CVR number: 83192313
Hangarvej G 1, 4000 Roskilde
ikaros@ikaros.dk
tel: 46141870
www.ikaros.dk

Credit rating

Company information

Official name
IKAROS FLY ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.0098.0093.00-58.0049.03
EBIT74.0012.002.00- 165.00-33.01
Net earnings55.008.001.00- 130.00-30.90
Shareholders equity total548.00557.00558.00428.00397.40
Balance sheet total (assets)1 020.00830.00967.00841.00729.57
Net debt- 107.00- 145.00- 231.00- 176.00152.63
Profitability
EBIT-%
ROA7.2 %1.3 %0.2 %-18.3 %-4.2 %
ROE10.6 %1.4 %0.2 %-26.4 %-7.5 %
ROI12.6 %2.1 %0.4 %-33.5 %-6.6 %
Economic value added (EVA)27.93-20.67-25.99- 157.26-47.31
Solvency
Equity ratio53.7 %67.1 %57.7 %50.9 %54.5 %
Gearing6.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.21.21.3
Current ratio1.11.51.21.21.3
Cash and cash equivalents144.00145.00231.00176.0020.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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