IVAR LYKKE KRISTENSEN. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 57359315
Rundhøjtorvet 3, 8270 Højbjerg
ilk@ilk.dk
tel: 86148100

Company information

Official name
IVAR LYKKE KRISTENSEN. RÅDGIVENDE INGENIØRER A/S
Personnel
7 persons
Established
1976
Company form
Limited company
Industry

About IVAR LYKKE KRISTENSEN. RÅDGIVENDE INGENIØRER A/S

IVAR LYKKE KRISTENSEN. RÅDGIVENDE INGENIØRER A/S (CVR number: 57359315) is a company from AARHUS. The company recorded a gross profit of 3467.5 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. IVAR LYKKE KRISTENSEN. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 460.143 389.434 019.033 469.523 467.53
EBIT638.32401.71862.93389.1154.53
Net earnings510.19321.28681.83338.5355.01
Shareholders equity total823.27921.551 374.581 477.521 296.93
Balance sheet total (assets)3 247.322 807.493 293.313 189.212 537.46
Net debt- 386.47- 505.79- 824.41- 530.81153.25
Profitability
EBIT-%
ROA25.0 %14.4 %29.4 %13.1 %3.8 %
ROE89.8 %36.8 %59.4 %23.7 %4.0 %
ROI57.2 %28.4 %52.7 %23.1 %5.7 %
Economic value added (EVA)481.56286.79645.22286.79-9.91
Solvency
Equity ratio25.4 %32.8 %41.7 %46.3 %51.1 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.22.53.2
Current ratio1.82.32.22.53.2
Cash and cash equivalents386.47505.79824.41530.810.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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