Ikandomore ApS — Credit Rating and Financial Key Figures

CVR number: 38173189
Skibbyvej 23, Årslev 8220 Brabrand

Credit rating

Company information

Official name
Ikandomore ApS
Personnel
3 persons
Established
2016
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ikandomore ApS

Ikandomore ApS (CVR number: 38173189) is a company from AARHUS. The company recorded a gross profit of 1209.5 kDKK in 2023. The operating profit was 361.5 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Ikandomore ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit138.79654.051 198.881 012.151 209.54
EBIT37.91338.36486.92422.48361.48
Net earnings30.39252.82365.39285.25254.24
Shareholders equity total65.71318.53683.92969.171 223.41
Balance sheet total (assets)1 314.312 623.514 525.533 783.184 219.37
Net debt- 159.25- 529.91181.7080.52- 734.60
Profitability
EBIT-%
ROA2.6 %17.2 %13.9 %10.2 %10.0 %
ROE60.2 %131.6 %72.9 %34.5 %23.2 %
ROI75.0 %175.1 %76.8 %38.9 %33.1 %
Economic value added (EVA)55.96260.70389.32286.03229.21
Solvency
Equity ratio5.0 %14.3 %15.1 %25.6 %29.0 %
Gearing42.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.60.9
Current ratio0.20.60.91.41.4
Cash and cash equivalents159.25529.91108.06144.50734.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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