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IKADAN INDUSTRIPLAST ApS — Credit Rating and Financial Key Figures

CVR number: 24225151
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Free credit report Annual report

Credit rating

Company information

Official name
IKADAN INDUSTRIPLAST ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About IKADAN INDUSTRIPLAST ApS

IKADAN INDUSTRIPLAST ApS (CVR number: 24225151) is a company from IKAST-BRANDE. The company recorded a gross profit of 2020.1 kDKK in 2025. The operating profit was 187.9 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. IKADAN INDUSTRIPLAST ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 895.772 395.092 078.802 185.242 020.14
EBIT189.5365.76233.58276.94187.89
Net earnings128.4240.97186.22221.42166.93
Shareholders equity total532.65573.62759.31980.681 147.37
Balance sheet total (assets)1 131.891 021.231 185.951 483.261 517.72
Net debt- 368.61- 127.78- 273.46- 556.68- 426.78
Profitability
EBIT-%
ROA14.7 %6.0 %22.4 %22.0 %14.2 %
ROE22.6 %7.4 %27.9 %25.5 %15.7 %
ROI32.2 %11.2 %35.7 %33.7 %20.0 %
Economic value added (EVA)103.9124.53150.88177.8697.28
Solvency
Equity ratio47.1 %56.2 %64.0 %66.1 %75.6 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.23.44.8
Current ratio2.12.43.23.44.8
Cash and cash equivalents368.61177.51273.46556.68426.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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