IKA 010117 ApS — Credit Rating and Financial Key Figures

CVR number: 26114748
Buntmagervej 33, 9300 Sæby
ha@the-board.dk
tel: 40309642

Credit rating

Company information

Official name
IKA 010117 ApS
Established
2001
Company form
Private limited company
Industry

About IKA 010117 ApS

IKA 010117 ApS (CVR number: 26114748) is a company from FREDERIKSHAVN. The company recorded a gross profit of 139.1 kDKK in 2023. The operating profit was 92.4 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKA 010117 ApS's liquidity measured by quick ratio was 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.55349.99307.46134.36139.14
EBIT69.23290.67250.6487.6492.42
Net earnings76.07288.15266.30151.80147.86
Shareholders equity total4 252.714 540.864 807.164 958.965 106.82
Balance sheet total (assets)4 527.244 800.594 921.785 054.975 233.51
Net debt108.69-13.70-40.10-31.79-7.13
Profitability
EBIT-%
ROA2.6 %8.3 %7.4 %4.1 %4.3 %
ROE1.8 %6.6 %5.7 %3.1 %2.9 %
ROI2.7 %8.7 %7.7 %4.2 %4.3 %
Economic value added (EVA)- 170.200.69-38.34- 174.63- 184.05
Solvency
Equity ratio93.9 %94.6 %97.7 %98.1 %97.6 %
Gearing2.6 %0.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.611.425.932.726.6
Current ratio13.611.425.932.726.6
Cash and cash equivalents46.4140.1048.9024.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.