IKS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73491517
Søllerød Slotsvej 10, Søllerød 2840 Holte
post@iksvendsen.dk
tel: 33134810

Credit rating

Company information

Official name
IKS INVEST ApS
Personnel
1 person
Established
1984
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About IKS INVEST ApS

IKS INVEST ApS (CVR number: 73491517) is a company from RUDERSDAL. The company recorded a gross profit of 8542.6 kDKK in 2023, demonstrating a growth of 11777 % compared to the previous year. The operating profit was 8442.6 kDKK, while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKS INVEST ApS's liquidity measured by quick ratio was 12.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales405.63411.63417.37504.31
Gross profit139.18154.10147.6971.928 542.56
EBIT112.80129.39112.98-52.788 442.56
Net earnings2 767.7614 631.313 915.4113 950.2334 423.98
Shareholders equity total46 434.1361 065.4464 980.8678 931.09113 355.07
Balance sheet total (assets)47 425.7666 375.8366 843.4783 229.53123 268.12
Net debt-43 625.04-62 598.44-62 282.40-78 785.39- 121 035.96
Profitability
EBIT-%27.8 %31.4 %27.1 %-10.5 %
ROA7.9 %33.1 %7.7 %23.9 %42.7 %
ROE6.1 %27.2 %6.2 %19.4 %35.8 %
ROI7.9 %34.8 %8.1 %24.8 %45.8 %
Economic value added (EVA)-94.13-21.11183.39- 159.126 586.65
Solvency
Equity ratio97.9 %92.0 %97.2 %94.8 %92.0 %
Gearing0.8 %0.6 %0.5 %0.2 %0.1 %
Relative net indebtedness %-10604.3 %-14005.9 %-14560.4 %-14800.7 %
Liquidity
Quick ratio45.412.034.318.712.4
Current ratio45.412.034.318.712.4
Cash and cash equivalents44 005.8862 962.4462 633.3878 939.28121 160.50
Capital use efficiency
Trade debtors turnover (days)40.5
Net working capital %1653.6 %771.3 %1134.9 %429.2 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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