IKON EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKON EJENDOMSINVEST ApS
IKON EJENDOMSINVEST ApS (CVR number: 29134138) is a company from AALBORG. The company recorded a gross profit of 1149.8 kDKK in 2024. The operating profit was -95.9 kDKK, while net earnings were -170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKON EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 548.02 | 930.53 | 627.46 | 981.94 | 1 149.81 |
EBIT | 2 611.17 | 1 595.14 | 1 992.65 | 621.97 | -95.87 |
Net earnings | 1 911.62 | 1 055.83 | 1 407.57 | 286.58 | - 170.14 |
Shareholders equity total | 7 571.71 | 8 627.53 | 10 035.10 | 10 321.68 | 9 051.53 |
Balance sheet total (assets) | 17 379.46 | 19 912.11 | 21 727.93 | 23 874.11 | 20 722.42 |
Net debt | 7 509.28 | 8 436.24 | 8 413.32 | 10 278.39 | 8 955.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 8.6 % | 9.6 % | 3.2 % | 0.5 % |
ROE | 28.9 % | 13.0 % | 15.1 % | 2.8 % | -1.8 % |
ROI | 18.5 % | 8.8 % | 9.9 % | 3.3 % | 0.5 % |
Economic value added (EVA) | 1 536.94 | 503.68 | 715.78 | - 372.93 | - 990.76 |
Solvency | |||||
Equity ratio | 43.6 % | 43.3 % | 46.2 % | 43.2 % | 43.7 % |
Gearing | 101.0 % | 103.0 % | 87.7 % | 99.6 % | 98.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.1 | 2.3 |
Current ratio | 1.0 | 1.1 | 5.2 | 2.3 | 2.3 |
Cash and cash equivalents | 141.67 | 450.07 | 385.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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