IKABO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30504739
Hjortgårdsvej 31, Voel 8600 Silkeborg
ikabobyg@mail.dk
tel: 26112028

Credit rating

Company information

Official name
IKABO EJENDOMME ApS
Established
2007
Domicile
Voel
Company form
Private limited company
Industry

About IKABO EJENDOMME ApS

IKABO EJENDOMME ApS (CVR number: 30504739) is a company from SILKEBORG. The company recorded a gross profit of 459.1 kDKK in 2024. The operating profit was 421.3 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. IKABO EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit330.49286.50290.10347.33459.14
EBIT293.03249.03252.30309.53421.34
Net earnings176.33142.46144.75141.28211.24
Shareholders equity total1 685.471 677.931 722.681 763.951 975.20
Balance sheet total (assets)5 485.695 571.475 711.626 010.956 239.55
Net debt2 328.563 686.853 664.303 953.833 965.95
Profitability
EBIT-%
ROA5.6 %4.7 %4.7 %5.5 %7.1 %
ROE11.0 %8.5 %8.5 %8.1 %11.3 %
ROI7.5 %5.5 %4.9 %5.7 %7.4 %
Economic value added (EVA)25.20-16.35-9.5841.48127.14
Solvency
Equity ratio31.5 %30.9 %30.9 %30.2 %32.6 %
Gearing140.3 %219.7 %219.4 %227.5 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.3
Current ratio0.40.40.50.40.3
Cash and cash equivalents36.59114.5958.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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