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IKON EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

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 756.1 kDKK in 2025. The operating profit was 603.5 kDKK, while net earnings were 357 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit930.53627.46981.941 149.81756.11
EBIT1 595.141 992.65621.97-95.87603.54
Net earnings1 055.831 407.57286.58- 170.14357.00
Shareholders equity total8 627.5310 035.1010 321.689 051.539 408.53
Balance sheet total (assets)19 912.1121 727.9323 874.1120 722.4220 793.02
Net debt8 436.248 413.3210 278.398 955.608 549.03
Profitability
EBIT-%
ROA8.6 %9.6 %3.2 %0.5 %3.6 %
ROE13.0 %15.1 %2.8 %-1.8 %3.9 %
ROI8.8 %9.9 %3.3 %0.5 %3.8 %
Economic value added (EVA)393.58576.47- 518.17-1 213.73- 548.80
Solvency
Equity ratio43.3 %46.2 %43.2 %43.7 %45.2 %
Gearing103.0 %87.7 %99.6 %98.9 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.12.32.3
Current ratio1.15.22.32.32.3
Cash and cash equivalents450.07385.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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