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Avisen Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 26046467
Strøget 38, 7430 Ikast
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Credit rating

Company information

Official name
Avisen Ikast ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Avisen Ikast ApS

Avisen Ikast ApS (CVR number: 26046467) is a company from IKAST-BRANDE. The company recorded a gross profit of 943.4 kDKK in 2025. The operating profit was -1818.1 kDKK, while net earnings were -1810.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Avisen Ikast ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit575.64302.1866.321 065.33943.35
EBIT77.82- 168.975 317.00-2 494.20-1 818.08
Net earnings-51.56- 230.373 686.09-2 642.88-1 810.21
Shareholders equity total3 849.403 619.027 305.123 960.042 902.61
Balance sheet total (assets)17 550.3717 837.9223 037.2920 318.6717 560.92
Net debt11 041.2311 935.6112 989.4513 646.3112 896.84
Profitability
EBIT-%
ROA0.4 %-1.0 %26.0 %-11.5 %-9.6 %
ROE-1.3 %-6.2 %67.5 %-46.9 %-52.8 %
ROI0.4 %-1.0 %27.5 %-12.1 %-10.1 %
Economic value added (EVA)- 824.45-1 003.483 296.92-3 041.52-2 385.38
Solvency
Equity ratio21.9 %20.3 %31.7 %19.5 %16.5 %
Gearing336.7 %354.5 %177.9 %355.8 %449.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.20.10.30.2
Current ratio3.81.20.10.30.2
Cash and cash equivalents1 921.21892.548.04444.71140.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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