JR Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42318876
La Cours Vej 10, 7430 Ikast

Credit rating

Company information

Official name
JR Ikast ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About JR Ikast ApS

JR Ikast ApS (CVR number: 42318876) is a company from IKAST-BRANDE. The company recorded a gross profit of 7374.3 kDKK in 2024. The operating profit was 2176 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JR Ikast ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit128.194 639.136 297.317 374.28
EBIT-36.421 802.671 867.512 175.98
Net earnings-43.85827.96172.79102.94
Shareholders equity total3 951.484 779.434 952.235 055.17
Balance sheet total (assets)30 421.8137 768.0175 474.6971 352.12
Net debt7 531.5115 177.1763 799.8860 696.35
Profitability
EBIT-%
ROA-0.1 %5.3 %3.3 %3.0 %
ROE-1.1 %19.0 %3.6 %2.1 %
ROI-0.3 %11.3 %4.0 %3.1 %
Economic value added (EVA)-27.571 290.85776.021 358.00
Solvency
Equity ratio13.0 %12.7 %6.6 %7.1 %
Gearing197.2 %317.6 %1362.8 %1250.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents261.643 690.652 492.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.08%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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