Ikano Bolig Frederikssund ApS — Credit Rating and Financial Key Figures

CVR number: 40213880
Stationsparken 25, 2600 Glostrup

Credit rating

Company information

Official name
Ikano Bolig Frederikssund ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ikano Bolig Frederikssund ApS

Ikano Bolig Frederikssund ApS (CVR number: 40213880) is a company from GLOSTRUP. The company recorded a gross profit of 284 kDKK in 2024. The operating profit was -1355.4 kDKK, while net earnings were -3993.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -107.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. Ikano Bolig Frederikssund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 133.08- 110.49347.18265.57283.98
EBIT- 270.58-1 031.26347.18265.57-1 355.39
Net earnings- 128.58- 826.21- 389.41-2 749.61-3 993.40
Shareholders equity total577.131 750.912 361.50711.896 718.49
Balance sheet total (assets)1 396.173 572.0251 366.0674 938.5779 244.30
Net debt568.61- 328.9948 899.3673 122.7968 734.22
Profitability
EBIT-%
ROA-23.8 %-40.2 %1.3 %0.5 %-1.7 %
ROE-20.1 %-71.0 %-18.9 %-178.9 %-107.5 %
ROI-27.6 %-41.8 %1.3 %0.5 %-1.7 %
Economic value added (EVA)- 227.52- 864.0593.83-2 338.82-4 810.31
Solvency
Equity ratio41.3 %49.0 %4.6 %0.9 %8.5 %
Gearing111.0 %101.1 %2073.6 %10391.5 %1023.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.00.00.0
Current ratio0.41.40.00.00.0
Cash and cash equivalents71.972 099.8469.18853.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.48%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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