IKI ApS af 16. april 2018 — Credit Rating and Financial Key Figures

CVR number: 39500787
Gammel Kongevej 41 B, 1610 København V
jiegong327@gmail.com
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Credit rating

Company information

Official name
IKI ApS af 16. april 2018
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About IKI ApS af 16. april 2018

IKI ApS af 16. april 2018 (CVR number: 39500787) is a company from KØBENHAVN. The company recorded a gross profit of 3998.2 kDKK in 2024. The operating profit was 285.6 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. IKI ApS af 16. april 2018's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 087.363 151.283 398.883 654.763 998.24
EBIT355.91- 247.6837.35176.91285.59
Net earnings285.07- 258.1834.36176.91233.35
Shareholders equity total250.81-7.3726.99203.90437.24
Balance sheet total (assets)2 074.121 755.801 071.301 118.801 257.78
Net debt98.55232.36171.64- 170.29- 678.70
Profitability
EBIT-%
ROA15.4 %-12.9 %2.6 %16.2 %24.1 %
ROE20.6 %-25.7 %3.9 %153.2 %72.8 %
ROI55.4 %-24.1 %5.1 %25.7 %42.7 %
Economic value added (EVA)292.90- 312.29-1.11141.95198.77
Solvency
Equity ratio12.1 %-0.4 %2.5 %18.2 %34.8 %
Gearing412.6 %-10489.5 %2477.4 %234.8 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.31.51.5
Current ratio1.81.21.61.71.6
Cash and cash equivalents936.40540.40497.04648.97897.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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