IKE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10774578
Teglbakken 65, 8270 Højbjerg

Company information

Official name
IKE INTERNATIONAL ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About IKE INTERNATIONAL ApS

IKE INTERNATIONAL ApS (CVR number: 10774578) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0.1 mDKK), while net earnings were 2985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKE INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales861.381 008.16964.45968.601 009.68
Gross profit346.03699.40680.19630.06589.28
EBIT- 116.64210.48191.10138.2569.03
Net earnings-87.62101.301 708.821 585.182 985.17
Shareholders equity total5 534.875 636.177 344.988 930.1611 915.34
Balance sheet total (assets)16 437.5916 406.1418 450.4620 260.8723 194.81
Net debt9 685.919 226.649 147.209 137.8310 081.97
Profitability
EBIT-%-13.5 %20.9 %19.8 %14.3 %6.8 %
ROA0.3 %1.9 %13.3 %11.0 %19.1 %
ROE-1.6 %1.8 %26.3 %19.5 %28.6 %
ROI0.3 %2.0 %14.0 %11.7 %20.4 %
Economic value added (EVA)- 827.29- 592.02- 587.99- 704.77- 842.14
Solvency
Equity ratio33.7 %34.4 %39.8 %44.1 %51.4 %
Gearing188.1 %182.3 %137.3 %110.0 %84.6 %
Relative net indebtedness %1181.2 %964.2 %1054.6 %1099.0 %1117.1 %
Liquidity
Quick ratio2.02.61.40.90.5
Current ratio2.02.61.40.90.5
Cash and cash equivalents727.701 049.28933.99685.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.8 %106.6 %48.6 %-15.4 %-89.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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