IKS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 405.63 | 411.63 | 417.37 | 504.31 | |
Gross profit | 139.18 | 154.10 | 147.69 | 71.92 | 8 542.56 |
EBIT | 112.80 | 129.39 | 112.98 | -52.78 | 8 442.56 |
Net earnings | 2 767.76 | 14 631.31 | 3 915.41 | 13 950.23 | 34 423.98 |
Shareholders equity total | 46 434.13 | 61 065.44 | 64 980.86 | 78 931.09 | 113 355.07 |
Balance sheet total (assets) | 47 425.76 | 66 375.83 | 66 843.47 | 83 229.53 | 123 268.12 |
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 % | |
ROA | 7.9 % | 33.1 % | 7.7 % | 23.9 % | 42.7 % |
ROE | 6.1 % | 27.2 % | 6.2 % | 19.4 % | 35.8 % |
ROI | 7.9 % | 34.8 % | 8.1 % | 24.8 % | 45.8 % |
Economic value added (EVA) | -94.13 | -21.11 | 183.39 | - 159.12 | 6 586.65 |
Solvency | |||||
Equity ratio | 97.9 % | 92.0 % | 97.2 % | 94.8 % | 92.0 % |
Gearing | 0.8 % | 0.6 % | 0.5 % | 0.2 % | 0.1 % |
Relative net indebtedness % | -10604.3 % | -14005.9 % | -14560.4 % | -14800.7 % | |
Liquidity | |||||
Quick ratio | 45.4 | 12.0 | 34.3 | 18.7 | 12.4 |
Current ratio | 45.4 | 12.0 | 34.3 | 18.7 | 12.4 |
Cash and cash equivalents | 44 005.88 | 62 962.44 | 62 633.38 | 78 939.28 | 121 160.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.5 | ||||
Net working capital % | 1653.6 % | 771.3 % | 1134.9 % | 429.2 % | |
Credit risk | |||||
Credit rating | AA | A | AA | A | BBB |
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