I.K.E. ApS — Credit Rating and Financial Key Figures

CVR number: 10270642
Bag Stadion 3, 4220 Korsør

Credit rating

Company information

Official name
I.K.E. ApS
Personnel
8 persons
Established
1986
Company form
Private limited company
Industry

About I.K.E. ApS

I.K.E. ApS (CVR number: 10270642) is a company from SLAGELSE. The company recorded a gross profit of 1390 kDKK in 2023. The operating profit was -1340.4 kDKK, while net earnings were -989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K.E. ApS's liquidity measured by quick ratio was 30.1 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 profit3 096.923 408.092 922.702 335.201 389.98
EBIT373.64935.45531.21192.71-1 340.40
Net earnings253.83670.92367.87105.66- 989.52
Shareholders equity total12 023.9712 535.9012 779.4512 759.2711 640.15
Balance sheet total (assets)13 486.4813 875.3513 962.3813 760.0712 179.21
Net debt-7 031.80-6 993.42-2 618.83-8 298.92-7 607.28
Profitability
EBIT-%
ROA2.8 %6.8 %3.8 %1.4 %-9.6 %
ROE2.2 %5.5 %2.9 %0.8 %-8.1 %
ROI3.0 %7.2 %4.0 %1.4 %-9.9 %
Economic value added (EVA)67.75482.86134.62- 364.37-1 271.02
Solvency
Equity ratio89.2 %90.3 %91.5 %92.7 %95.6 %
Gearing1.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.414.518.022.930.1
Current ratio9.414.518.022.930.1
Cash and cash equivalents7 153.397 009.442 625.308 305.397 613.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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