Strøget Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 44144891
Thrigesvej 20 A, 7430 Ikast

Company information

Official name
Strøget Ikast ApS
Established
2023
Company form
Private limited company
Industry

About Strøget Ikast ApS

Strøget Ikast ApS (CVR number: 44144891) is a company from IKAST-BRANDE. The company recorded a gross profit of 751.1 kDKK in 2024. The operating profit was 751.1 kDKK, while net earnings were 583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strøget Ikast ApS's liquidity measured by quick ratio was 14.4 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
2023
2024
Volume
Net sales
Gross profit769.08751.12
EBIT769.08751.12
Net earnings591.16583.17
Shareholders equity total9 920.7110 503.89
Balance sheet total (assets)13 751.2014 128.44
Net debt1 767.421 418.38
Profitability
EBIT-%
ROA6.2 %6.0 %
ROE6.0 %5.7 %
ROI6.3 %6.1 %
Economic value added (EVA)590.960.26
Solvency
Equity ratio72.1 %74.3 %
Gearing19.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.414.4
Current ratio7.414.4
Cash and cash equivalents178.53492.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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