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IKADAN PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 15242671
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk
Free credit report Annual report

Company information

Official name
IKADAN PLAST A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

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 6373 kDKK in 2025. The operating profit was 5034.9 kDKK, while net earnings were 4186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IKADAN PLAST A/S's liquidity measured by quick ratio was 3.7 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 profit7 297.345 828.497 039.956 821.506 373.01
EBIT4 187.443 250.404 765.775 442.665 034.88
Net earnings3 249.072 528.933 936.114 727.904 186.75
Shareholders equity total19 868.9222 397.8426 333.9526 061.8425 248.60
Balance sheet total (assets)23 575.4526 676.9731 823.5530 565.0634 290.60
Net debt-7 693.13-16 911.83-19 002.72-19 237.58-19 205.18
Profitability
EBIT-%
ROA16.9 %13.2 %17.3 %19.5 %16.6 %
ROE15.7 %12.0 %16.2 %18.0 %16.3 %
ROI19.4 %15.0 %19.0 %21.2 %18.7 %
Economic value added (EVA)2 092.531 524.462 505.612 787.392 508.38
Solvency
Equity ratio84.3 %84.0 %82.7 %85.3 %73.6 %
Gearing7.2 %10.2 %8.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.36.38.03.7
Current ratio5.97.57.29.44.3
Cash and cash equivalents7 693.1318 528.9421 695.6521 422.7023 276.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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