I.K.K. NR. 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 321.72 | 320.31 | 277.35 | 233.05 | 172.27 |
Balance sheet total (assets) | 326.52 | 325.11 | 282.15 | 237.84 | 177.07 |
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 ratio | 98.5 % | 98.5 % | 98.3 % | 98.0 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.0 | 67.7 | 58.8 | 49.6 | 36.9 |
Current ratio | 68.0 | 67.7 | 58.8 | 49.6 | 36.9 |
Cash and cash equivalents | 326.52 | 325.11 | 282.15 | 237.84 | 177.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.