Ikast Bed & Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 43184113
Nygaards Alle 15 A, 7430 Ikast

Credit rating

Company information

Official name
Ikast Bed & Kitchen ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Ikast Bed & Kitchen ApS

Ikast Bed & Kitchen ApS (CVR number: 43184113) is a company from IKAST-BRANDE. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was 23.4 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ikast Bed & Kitchen ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit23.39
EBIT23.39
Net earnings18.04
Shareholders equity total58.04
Balance sheet total (assets)74.45
Net debt-71.45
Profitability
EBIT-%
ROA31.4 %
ROE31.1 %
ROI40.3 %
Economic value added (EVA)18.04
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents71.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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