IKP Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKP Consulting ApS
IKP Consulting ApS (CVR number: 41681934) is a company from RINGSTED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -59.3 % compared to the previous year. The operating profit percentage was poor at -15.1 % (EBIT: -0 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.7 %, which can be considered poor and Return on Equity (ROE) was -147.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. IKP Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 624.18 | 392.97 | 159.88 |
Gross profit | 565.36 | 371.97 | 139.43 |
EBIT | 27.52 | -29.32 | -24.08 |
Net earnings | 20.62 | -30.01 | -24.08 |
Shareholders equity total | 60.62 | 28.36 | 4.28 |
Balance sheet total (assets) | 127.07 | 56.11 | 13.03 |
Net debt | -91.51 | -24.50 | |
Profitability | |||
EBIT-% | 4.4 % | -7.5 % | -15.1 % |
ROA | 21.7 % | -32.0 % | -69.7 % |
ROE | 34.0 % | -67.4 % | -147.5 % |
ROI | 45.4 % | -65.9 % | -147.5 % |
Economic value added (EVA) | 21.47 | -27.77 | -23.24 |
Solvency | |||
Equity ratio | 47.7 % | 50.6 % | 32.9 % |
Gearing | |||
Relative net indebtedness % | -4.0 % | 0.8 % | 5.5 % |
Liquidity | |||
Quick ratio | 1.9 | 2.0 | 1.5 |
Current ratio | 1.9 | 2.0 | 1.5 |
Cash and cash equivalents | 91.51 | 24.50 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 20.8 | 29.4 | |
Net working capital % | 9.7 % | 7.2 % | 2.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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