AO IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 33874596
Givskovvej 4, 7430 Ikast

Credit rating

Company information

Official name
AO IKAST ApS
Established
2011
Company form
Private limited company
Industry

About AO IKAST ApS

AO IKAST ApS (CVR number: 33874596) is a company from IKAST-BRANDE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AO IKAST ApS's liquidity measured by quick ratio was 5.7 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 profit-3.46-3.64-3.81-4.78-19.08
EBIT-3.46-3.64-3.81-4.78-19.08
Net earnings1 169.21373.23555.04132.4499.17
Shareholders equity total1 328.171 644.902 142.742 216.282 193.45
Balance sheet total (assets)7 346.177 708.567 704.537 759.617 734.40
Net debt- 180.76- 208.56- 187.72- 241.67- 201.68
Profitability
EBIT-%
ROA15.6 %6.7 %7.8 %2.4 %1.8 %
ROE157.2 %25.1 %29.3 %6.1 %4.5 %
ROI15.6 %6.7 %12.2 %8.4 %6.3 %
Economic value added (EVA)-10.79-70.68-85.65- 111.39- 126.27
Solvency
Equity ratio18.1 %21.3 %27.8 %28.6 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.158.23.36.05.7
Current ratio10.158.23.36.05.7
Cash and cash equivalents180.76208.56187.72241.67201.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.