IKE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKE INTERNATIONAL ApS
IKE INTERNATIONAL ApS (CVR number: 10774578) is a company from AARHUS. The company recorded a gross profit of 722.3 kDKK in 2024. The operating profit was 201.2 kDKK, while net earnings were -5512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. IKE INTERNATIONAL ApS's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 008.16 | 964.45 | 968.60 | ||
Gross profit | 699.40 | 680.19 | 630.06 | 589.28 | 722.27 |
EBIT | 210.48 | 191.10 | 138.25 | 69.03 | 201.25 |
Net earnings | 101.30 | 1 708.82 | 1 585.18 | 2 985.17 | -5 512.50 |
Shareholders equity total | 5 636.17 | 7 344.98 | 8 930.16 | 11 915.34 | 6 402.84 |
Balance sheet total (assets) | 16 406.14 | 18 450.46 | 20 260.87 | 23 194.81 | 16 880.43 |
Net debt | 9 226.64 | 9 147.20 | 9 137.83 | 10 081.97 | 2 469.76 |
Profitability | |||||
EBIT-% | 20.9 % | 19.8 % | 14.3 % | ||
ROA | 1.9 % | 13.3 % | 11.0 % | 19.1 % | 1.6 % |
ROE | 1.8 % | 26.3 % | 19.5 % | 28.6 % | -60.2 % |
ROI | 2.0 % | 14.0 % | 11.7 % | 20.4 % | 1.7 % |
Economic value added (EVA) | - 637.19 | - 650.54 | - 764.68 | - 888.67 | - 859.09 |
Solvency | |||||
Equity ratio | 34.4 % | 39.8 % | 44.1 % | 51.4 % | 37.9 % |
Gearing | 182.3 % | 137.3 % | 110.0 % | 84.6 % | 146.1 % |
Relative net indebtedness % | 964.2 % | 1054.6 % | 1099.0 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 0.9 | 0.5 | 4.2 |
Current ratio | 2.6 | 1.4 | 0.9 | 0.5 | 4.2 |
Cash and cash equivalents | 1 049.28 | 933.99 | 685.83 | 6 882.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 106.6 % | 48.6 % | -15.4 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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