IKADAN PLAST A/S

CVR number: 15242671
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk

Credit rating

Company information

Official name
IKADAN PLAST A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About IKADAN PLAST A/S

IKADAN PLAST A/S (CVR number: 15242671) is a company from IKAST-BRANDE. The company recorded a gross profit of 7039.9 kDKK in 2023. The operating profit was 4765.8 kDKK, while net earnings were 3936.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKADAN PLAST A/S's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit5 822.788 194.707 297.345 828.497 039.95
EBIT2 868.135 383.484 187.443 250.404 765.77
Net earnings2 249.264 179.903 249.072 528.933 936.11
Shareholders equity total17 439.9421 619.8519 868.9222 397.8426 333.95
Balance sheet total (assets)23 017.4426 707.6823 575.4526 676.9731 823.55
Net debt-6 623.67-11 284.64-7 693.13-16 911.83-19 002.72
Profitability
EBIT-%
ROA11.6 %21.9 %16.9 %13.2 %17.3 %
ROE13.8 %21.4 %15.7 %12.0 %16.2 %
ROI14.5 %25.8 %19.4 %15.0 %19.0 %
Economic value added (EVA)1 495.863 707.362 823.131 926.973 525.32
Solvency
Equity ratio76.8 %80.9 %84.3 %84.0 %82.7 %
Gearing5.4 %6.6 %7.2 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.04.46.36.3
Current ratio3.55.05.97.57.2
Cash and cash equivalents7 564.5612 716.967 693.1318 528.9421 695.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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