AO IKAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 169.21 | 373.23 | 555.04 | 132.44 | 99.17 |
Shareholders equity total | 1 328.17 | 1 644.90 | 2 142.74 | 2 216.28 | 2 193.45 |
Balance sheet total (assets) | 7 346.17 | 7 708.56 | 7 704.53 | 7 759.61 | 7 734.40 |
Net debt | - 180.76 | - 208.56 | - 187.72 | - 241.67 | - 201.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 6.7 % | 7.8 % | 2.4 % | 1.8 % |
ROE | 157.2 % | 25.1 % | 29.3 % | 6.1 % | 4.5 % |
ROI | 15.6 % | 6.7 % | 12.2 % | 8.4 % | 6.3 % |
Economic value added (EVA) | -10.79 | -70.68 | -85.65 | - 111.39 | - 126.27 |
Solvency | |||||
Equity ratio | 18.1 % | 21.3 % | 27.8 % | 28.6 % | 28.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 58.2 | 3.3 | 6.0 | 5.7 |
Current ratio | 10.1 | 58.2 | 3.3 | 6.0 | 5.7 |
Cash and cash equivalents | 180.76 | 208.56 | 187.72 | 241.67 | 201.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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