I-DK ApS — Credit Rating and Financial Key Figures

I-DK ApS (CVR number: 37106879) is a company from RANDERS. The company recorded a gross profit of 81.8 kDKK in 2023. The operating profit was -175.5 kDKK, while net earnings were -210 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I-DK ApS's liquidity measured by quick ratio was 5.3 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.