IK INVESTMENT PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 16682888
Amaliegade 27, 1256 København K

Credit rating

Company information

Official name
IK INVESTMENT PARTNERS ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About IK INVESTMENT PARTNERS ApS

IK INVESTMENT PARTNERS ApS (CVR number: 16682888) is a company from KØBENHAVN. The company recorded a gross profit of 4910 kDKK in 2024. The operating profit was 840.8 kDKK, while net earnings were 678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. IK INVESTMENT PARTNERS ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 524.7227 101.8117 727.916 766.464 909.96
EBIT2 959.262 971.302 906.801 011.60840.78
Net earnings2 273.712 309.222 229.43846.09678.42
Shareholders equity total2 479.702 538.922 468.351 064.44897.86
Balance sheet total (assets)5 420.047 984.286 050.934 278.271 411.76
Net debt-1 903.283 550.94- 617.42942.69- 481.65
Profitability
EBIT-%
ROA64.0 %44.3 %41.5 %21.6 %30.9 %
ROE107.1 %92.0 %89.0 %47.9 %69.1 %
ROI131.6 %65.4 %51.2 %26.6 %38.6 %
Economic value added (EVA)2 228.612 284.392 130.36806.18682.53
Solvency
Equity ratio45.8 %31.8 %40.8 %24.9 %63.6 %
Gearing160.4 %93.2 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.32.5
Current ratio1.11.21.41.32.5
Cash and cash equivalents1 903.28522.572 918.351 633.91481.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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