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

Credit rating

Company information

Official name
IKI ApS af 16. april 2018
Personnel
22 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 3654.8 kDKK in 2023. The operating profit was 176.9 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 393.943 087.363 151.283 398.883 654.76
EBIT709.99355.91- 247.6837.35176.91
Net earnings709.99285.07- 258.1834.36176.91
Shareholders equity total-34.26250.81-7.3726.99203.90
Balance sheet total (assets)2 519.812 074.121 755.801 071.301 118.80
Net debt-1 473.5598.55232.36171.64- 170.29
Profitability
EBIT-%
ROA26.9 %15.4 %-12.9 %2.6 %16.2 %
ROE31.6 %20.6 %-25.7 %3.9 %153.2 %
ROI55.4 %-24.1 %5.1 %25.7 %
Economic value added (EVA)785.35366.94- 213.2364.88200.53
Solvency
Equity ratio-1.3 %12.1 %-0.4 %2.5 %18.2 %
Gearing412.6 %-10489.5 %2477.4 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.70.91.31.5
Current ratio0.61.81.21.61.7
Cash and cash equivalents1 473.55936.40540.40497.04648.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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