IKON EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29134138
Vinkel Alle 6, 9000 Aalborg
cn@advn.dk
tel: 30785131

Credit rating

Company information

Official name
IKON EJENDOMSINVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit548.02930.53627.46981.941 149.81
EBIT2 611.171 595.141 992.65621.97-95.87
Net earnings1 911.621 055.831 407.57286.58- 170.14
Shareholders equity total7 571.718 627.5310 035.1010 321.689 051.53
Balance sheet total (assets)17 379.4619 912.1121 727.9323 874.1120 722.42
Net debt7 509.288 436.248 413.3210 278.398 955.60
Profitability
EBIT-%
ROA17.9 %8.6 %9.6 %3.2 %0.5 %
ROE28.9 %13.0 %15.1 %2.8 %-1.8 %
ROI18.5 %8.8 %9.9 %3.3 %0.5 %
Economic value added (EVA)1 536.94503.68715.78- 372.93- 990.76
Solvency
Equity ratio43.6 %43.3 %46.2 %43.2 %43.7 %
Gearing101.0 %103.0 %87.7 %99.6 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.12.3
Current ratio1.01.15.22.32.3
Cash and cash equivalents141.67450.07385.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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