IKEYVET ApS — Credit Rating and Financial Key Figures

CVR number: 35040013
Jagtvej 5, Grønholt 3480 Fredensborg

Company information

Official name
IKEYVET ApS
Personnel
9 persons
Established
2012
Domicile
Grønholt
Company form
Private limited company
Industry

About IKEYVET ApS

IKEYVET ApS (CVR number: 35040013) is a company from FREDENSBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 3570.1 kDKK, while net earnings were 2859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. IKEYVET ApS's liquidity measured by quick ratio was 2.1 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 profit7 040.818 539.6310 966.9910 838.8610 923.72
EBIT2 637.843 199.224 468.523 952.933 570.10
Net earnings2 026.502 459.973 390.063 101.322 859.61
Shareholders equity total2 793.792 913.786 303.837 705.155 564.76
Balance sheet total (assets)6 223.736 293.178 362.8010 929.097 549.57
Net debt-1 175.48-2 271.79-5 086.40-6 327.07-3 289.64
Profitability
EBIT-%
ROA49.5 %51.1 %61.0 %41.3 %39.7 %
ROE95.9 %86.2 %73.6 %44.3 %43.1 %
ROI74.4 %80.7 %87.7 %55.3 %53.7 %
Economic value added (EVA)2 034.412 504.203 438.983 017.312 731.76
Solvency
Equity ratio44.9 %46.3 %75.4 %70.5 %73.7 %
Gearing44.9 %33.1 %0.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.02.52.1
Current ratio1.41.33.42.82.7
Cash and cash equivalents2 430.863 236.515 096.136 702.183 289.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.