IKE INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10774578
Teglbakken 65, 8270 Højbjerg
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Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 008.16964.45968.60
Gross profit699.40680.19630.06589.28722.27
EBIT210.48191.10138.2569.03201.25
Net earnings101.301 708.821 585.182 985.17-5 512.50
Shareholders equity total5 636.177 344.988 930.1611 915.346 402.84
Balance sheet total (assets)16 406.1418 450.4620 260.8723 194.8116 880.43
Net debt9 226.649 147.209 137.8310 081.972 469.76
Profitability
EBIT-%20.9 %19.8 %14.3 %
ROA1.9 %13.3 %11.0 %19.1 %1.6 %
ROE1.8 %26.3 %19.5 %28.6 %-60.2 %
ROI2.0 %14.0 %11.7 %20.4 %1.7 %
Economic value added (EVA)- 637.19- 650.54- 764.68- 888.67- 859.09
Solvency
Equity ratio34.4 %39.8 %44.1 %51.4 %37.9 %
Gearing182.3 %137.3 %110.0 %84.6 %146.1 %
Relative net indebtedness %964.2 %1054.6 %1099.0 %
Liquidity
Quick ratio2.61.40.90.54.2
Current ratio2.61.40.90.54.2
Cash and cash equivalents1 049.28933.99685.836 882.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %106.6 %48.6 %-15.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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