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IKS INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IKS INVEST ApS
Personnel
1 person
Established
1984
Domicile
Søllerød
Company form
Private limited company
Industry

About IKS INVEST ApS

IKS INVEST ApS (CVR number: 73491517) is a company from RUDERSDAL. The company recorded a gross profit of -335.3 kDKK in 2024. The operating profit was -435.3 kDKK, while net earnings were -34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 201.4 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
2020
2021
2022
2023
2024
Volume
Net sales411.63417.37504.31
Gross profit154.10147.6971.928 542.56- 335.26
EBIT129.39112.98-52.788 442.56- 435.26
Net earnings14 631.313 915.4113 950.2334 423.98-34 600.33
Shareholders equity total61 065.4464 980.8678 931.09113 355.0778 754.74
Balance sheet total (assets)66 375.8366 843.4783 229.53123 268.1279 150.30
Net debt-62 598.44-62 282.40-78 785.39- 121 035.96-77 065.75
Profitability
EBIT-%31.4 %27.1 %-10.5 %
ROA33.1 %7.7 %23.9 %42.7 %1.9 %
ROE27.2 %6.2 %19.4 %35.8 %-36.0 %
ROI34.8 %8.1 %24.8 %45.8 %2.0 %
Economic value added (EVA)-2 251.54-2 998.77-3 324.092 612.22-6 138.19
Solvency
Equity ratio92.0 %97.2 %94.8 %92.0 %99.5 %
Gearing0.6 %0.5 %0.2 %0.1 %0.1 %
Relative net indebtedness %-14005.9 %-14560.4 %-14800.7 %
Liquidity
Quick ratio12.034.318.712.4201.4
Current ratio12.034.318.712.4201.4
Cash and cash equivalents62 962.4462 633.3878 939.28121 160.5077 129.51
Capital use efficiency
Trade debtors turnover (days)40.5
Net working capital %771.3 %1134.9 %429.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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