IKI ApS af 02.01.2017 — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKI ApS af 02.01.2017
IKI ApS af 02.01.2017 (CVR number: 38312111) is a company from KØBENHAVN. The company recorded a gross profit of 4383.3 kDKK in 2023. The operating profit was -58.4 kDKK, while net earnings were -58.4 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 -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKI ApS af 02.01.2017's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 427.53 | 3 984.97 | 4 071.98 | 4 869.22 | 4 383.26 |
EBIT | 87.31 | 752.38 | 39.28 | 114.26 | -58.42 |
Net earnings | 75.43 | 580.78 | 16.96 | 81.23 | -58.42 |
Shareholders equity total | 291.57 | 872.36 | 776.32 | 744.35 | 685.93 |
Balance sheet total (assets) | 1 633.59 | 1 949.55 | 2 019.75 | 1 430.61 | 1 178.81 |
Net debt | -1 131.07 | -1 567.88 | -1 581.48 | - 867.71 | - 420.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 42.0 % | 2.0 % | 6.6 % | -4.5 % |
ROE | 29.7 % | 99.8 % | 2.1 % | 10.7 % | -8.2 % |
ROI | 34.4 % | 129.3 % | 4.7 % | 15.0 % | -8.2 % |
Economic value added (EVA) | 110.05 | 629.04 | 65.59 | 123.90 | -52.22 |
Solvency | |||||
Equity ratio | 17.8 % | 44.7 % | 38.4 % | 52.0 % | 58.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 1.6 | 1.8 | 1.9 |
Current ratio | 0.9 | 1.9 | 1.6 | 1.9 | 2.3 |
Cash and cash equivalents | 1 131.07 | 1 567.88 | 1 581.48 | 867.71 | 420.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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