I.K.K. NR. 5 ApS — Credit Rating and Financial Key Figures

CVR number: 26633605
Kærhaven 28, 9270 Klarup
ingelisogborge@klarupnet.dk
tel: 40198527
Free credit report

Company information

Official name
I.K.K. NR. 5 ApS
Established
2002
Company form
Private limited company
Industry

About I.K.K. NR. 5 ApS

I.K.K. NR. 5 ApS (CVR number: 26633605) is a company from AALBORG. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K.K. NR. 5 ApS's liquidity measured by quick ratio was 36.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.06-1.19-2.75-3.09-3.09
EBIT-2.06-1.19-2.75-3.09-3.09
Net earnings-2.06-1.41-4.96-5.30-4.77
Shareholders equity total321.72320.31277.35233.05172.27
Balance sheet total (assets)326.52325.11282.15237.84177.07
Net debt- 326.52- 325.11- 282.15- 237.84- 177.07
Profitability
EBIT-%
ROA-0.6 %-0.4 %-0.9 %-1.2 %-1.5 %
ROE-0.6 %-0.4 %-1.7 %-2.1 %-2.4 %
ROI-0.6 %-0.4 %-0.9 %-1.2 %-1.5 %
Economic value added (EVA)-1.82-0.95-2.51-2.85-2.85
Solvency
Equity ratio98.5 %98.5 %98.3 %98.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.067.758.849.636.9
Current ratio68.067.758.849.636.9
Cash and cash equivalents326.52325.11282.15237.84177.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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