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IKAROS PRESS ApS — Credit Rating and Financial Key Figures

CVR number: 31632129
Strandvejen 34, 8000 Aarhus C
ebraae@mac.com
tel: 29177117
Free credit report Annual report

Company information

Official name
IKAROS PRESS ApS
Established
2008
Company form
Private limited company
Industry

About IKAROS PRESS ApS

IKAROS PRESS ApS (CVR number: 31632129) is a company from AARHUS. The company recorded a gross profit of 83 kDKK in 2025. The operating profit was 83 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IKAROS PRESS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.14209.32122.33126.3782.97
EBIT9.14209.32122.33126.3782.97
Net earnings-3.56144.1263.3762.5717.45
Shareholders equity total124.35268.48191.85256.09212.53
Balance sheet total (assets)1 059.561 317.861 267.261 292.711 459.02
Net debt796.74-66.64-84.167.98138.31
Profitability
EBIT-%
ROA1.2 %17.6 %9.5 %10.2 %6.2 %
ROE-2.2 %73.4 %27.5 %27.9 %7.4 %
ROI1.3 %18.6 %10.0 %10.4 %6.3 %
Economic value added (EVA)-9.53109.7129.2565.0318.06
Solvency
Equity ratio11.7 %20.4 %15.1 %19.8 %14.6 %
Gearing724.2 %356.8 %536.3 %404.4 %580.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.00.9
Current ratio1.01.21.11.11.1
Cash and cash equivalents103.891 024.471 113.041 027.631 094.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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