IKON København ApS — Credit Rating and Financial Key Figures

CVR number: 21254746
Mariendalsvej 58, 2000 Frederiksberg
hello@ikonkobenhavn.com
tel: 53379448
www.ikonkobenhavn.com

Company information

Official name
IKON København ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About IKON København ApS

IKON København ApS (CVR number: 21254746) is a company from FREDERIKSBERG. The company recorded a gross profit of 434.3 kDKK in 2023. The operating profit was 42.1 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IKON København ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit271.27409.68386.9395.85434.27
EBIT31.65-8.59- 165.71-81.4642.08
Net earnings29.47-6.91- 172.70-82.5840.34
Shareholders equity total162.42155.51-17.19-99.77-59.43
Balance sheet total (assets)303.30367.21284.85150.43227.52
Net debt- 189.10- 109.12-20.7353.82-28.95
Profitability
EBIT-%
ROA13.5 %-2.6 %-49.5 %-29.5 %15.7 %
ROE20.0 %-4.3 %-78.4 %-37.9 %21.3 %
ROI20.4 %-4.2 %-100.1 %-92.9 %48.0 %
Economic value added (EVA)27.94-5.05- 167.22-75.7247.06
Solvency
Equity ratio53.6 %42.3 %-5.7 %-39.9 %-20.7 %
Gearing4.8 %56.4 %-510.4 %-87.9 %-147.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.60.40.7
Current ratio2.01.70.90.60.8
Cash and cash equivalents196.83196.84108.4533.91116.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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