IKMM ApS — Credit Rating and Financial Key Figures

CVR number: 31612926
Hack Kampmanns Plads 2, 8000 Aarhus C

Company information

Official name
IKMM ApS
Established
2008
Company form
Private limited company
Industry

About IKMM ApS

IKMM ApS (CVR number: 31612926) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKMM ApS's liquidity measured by quick ratio was 11.3 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 profit-7.60-8.22-10.01-10.00-11.25
EBIT-7.60-8.22-10.01-10.00-11.25
Net earnings519.16950.99- 576.23553.85871.93
Shareholders equity total5 317.756 268.745 692.516 246.367 118.28
Balance sheet total (assets)5 469.816 662.816 138.816 676.847 794.57
Net debt-5 320.58-6 513.58-5 660.81-6 498.76-7 645.33
Profitability
EBIT-%
ROA12.9 %20.2 %10.1 %11.3 %15.6 %
ROE10.3 %16.4 %-9.6 %9.3 %13.0 %
ROI13.2 %21.2 %10.8 %12.1 %16.9 %
Economic value added (EVA)-11.96-6.264.35-9.363.91
Solvency
Equity ratio97.2 %94.1 %92.7 %93.6 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.016.513.415.211.3
Current ratio35.016.513.415.211.3
Cash and cash equivalents5 320.586 513.585 660.816 498.767 645.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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