IKAROS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 68710618
Østbanegade 123, 2100 København Ø
tel: 33131991

Credit rating

Company information

Official name
IKAROS INVEST ApS
Established
1975
Company form
Private limited company
Industry

About IKAROS INVEST ApS

IKAROS INVEST ApS (CVR number: 68710618) is a company from KØBENHAVN. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKAROS INVEST ApS's liquidity measured by quick ratio was 72.6 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 profit239.27422.66-33.99-44.12-39.34
EBIT- 228.173 308.99-33.99-44.12-39.34
Net earnings51.171 140.38164.42399.31293.92
Shareholders equity total13 050.4314 190.8214 355.2414 754.5515 048.47
Balance sheet total (assets)19 305.2417 578.5416 245.7815 634.7915 256.14
Net debt- 268.21-3.25-30.27-27.67-28.62
Profitability
EBIT-%
ROA0.3 %20.0 %1.4 %3.0 %2.5 %
ROE0.4 %8.4 %1.2 %2.7 %2.0 %
ROI0.4 %27.0 %1.7 %3.3 %2.6 %
Economic value added (EVA)- 882.932 284.67- 735.93- 758.21- 771.95
Solvency
Equity ratio67.6 %80.7 %88.4 %94.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.25.18.518.272.6
Current ratio2.25.18.518.272.6
Cash and cash equivalents268.213.2530.2727.6728.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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