Ikon Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42228885
Næstvedvej 211, 4100 Ringsted

Company information

Official name
Ikon Byg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ikon Byg ApS

Ikon Byg ApS (CVR number: 42228885) is a company from RINGSTED. The company recorded a gross profit of 513.3 kDKK in 2024. The operating profit was 253.3 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ikon Byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.92-58.76177.19513.32
EBIT-91.12-58.768.12253.35
Net earnings-73.28-46.195.97160.05
Shareholders equity total-33.28-79.47-73.5086.56
Balance sheet total (assets)212.8389.47334.64390.13
Net debt- 119.37-45.98- 162.09- 182.25
Profitability
EBIT-%
ROA-37.0 %-28.3 %2.8 %63.5 %
ROE-34.4 %-30.6 %2.8 %76.0 %
ROI585.4 %
Economic value added (EVA)-71.16-44.2410.33166.67
Solvency
Equity ratio-13.5 %-47.0 %-18.0 %22.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.81.2
Current ratio0.90.50.81.3
Cash and cash equivalents119.3745.98162.09182.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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