IKANA ApS — Credit Rating and Financial Key Figures

CVR number: 26003873
Skelbakken 61, 9320 Hjallerup

Company information

Official name
IKANA ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About IKANA ApS

IKANA ApS (CVR number: 26003873) is a company from Brønderslev. The company recorded a gross profit of -500.1 kDKK in 2024. The operating profit was -1000.8 kDKK, while net earnings were 6471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKANA ApS's liquidity measured by quick ratio was 32.5 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 profit446.47-94.88- 706.27- 653.08- 500.14
EBIT- 375.05- 795.05-1 673.58-1 345.87-1 000.82
Net earnings2 029.923 968.517 685.956 848.976 471.56
Shareholders equity total74 503.1778 411.6886 037.6389 886.6094 358.16
Balance sheet total (assets)77 968.6888 734.2188 965.0094 675.7598 056.56
Net debt-23 079.27-10 401.36-19 050.55-13 607.76-14 128.61
Profitability
EBIT-%
ROA5.2 %5.4 %11.4 %8.2 %8.1 %
ROE2.8 %5.2 %9.3 %7.8 %7.0 %
ROI5.4 %5.6 %11.6 %8.4 %8.4 %
Economic value added (EVA)-1 888.67-2 456.91-3 575.98-2 321.13-1 931.39
Solvency
Equity ratio95.6 %88.4 %96.7 %94.9 %96.2 %
Gearing0.0 %7.8 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.08.145.918.432.5
Current ratio77.08.748.319.434.2
Cash and cash equivalents23 082.0916 553.0919 056.9713 671.8314 145.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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