IKL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKL ApS
IKL ApS (CVR number: 17863339) is a company from KØGE. The company recorded a gross profit of 1816.1 kDKK in 2024. The operating profit was -160.2 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. IKL ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 855.67 | 3 923.78 | 3 811.12 | 3 030.67 | 1 816.05 |
EBIT | 466.14 | 650.87 | 596.26 | 294.23 | - 160.24 |
Net earnings | 320.32 | 479.63 | 439.80 | 212.94 | - 126.28 |
Shareholders equity total | 1 550.86 | 2 030.49 | 2 470.29 | 2 683.23 | 2 343.72 |
Balance sheet total (assets) | 4 183.31 | 4 455.10 | 3 800.64 | 3 938.20 | 3 173.47 |
Net debt | 722.41 | - 108.65 | 18.65 | - 685.43 | - 445.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 15.1 % | 14.5 % | 7.7 % | -4.5 % |
ROE | 23.0 % | 26.8 % | 19.5 % | 8.3 % | -5.0 % |
ROI | 18.7 % | 28.4 % | 24.7 % | 11.3 % | -6.3 % |
Economic value added (EVA) | 294.01 | 419.19 | 373.73 | 100.95 | - 225.91 |
Solvency | |||||
Equity ratio | 37.1 % | 45.6 % | 65.0 % | 68.1 % | 73.9 % |
Gearing | 46.7 % | 13.9 % | 2.5 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.0 | 1.6 | 1.4 |
Current ratio | 1.5 | 1.8 | 2.8 | 3.0 | 3.6 |
Cash and cash equivalents | 1.28 | 391.79 | 43.22 | 719.97 | 445.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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