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IKM A/S — Credit Rating and Financial Key Figures

CVR number: 31285127
H.C. Ørsteds Vej 2 E, 6100 Haderslev
ihi@ikm.dk
tel: 47523900
www.ikm.dk
Free credit report Annual report

Company information

Official name
IKM A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About IKM A/S

IKM A/S (CVR number: 31285127) is a company from HADERSLEV. The company recorded a gross profit of 1629.8 kDKK in 2024. The operating profit was 704 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IKM A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 302.001 751.002 034.001 356.941 629.84
EBIT252.00664.00682.00-7.27704.01
Net earnings162.00506.00516.00-70.60473.91
Shareholders equity total135.00641.001 157.00618.271 092.18
Balance sheet total (assets)2 313.002 726.003 917.002 174.753 054.79
Net debt595.00- 183.00687.00947.24269.17
Profitability
EBIT-%
ROA11.5 %26.4 %20.5 %-0.2 %26.9 %
ROE14.9 %130.4 %57.4 %-8.0 %55.4 %
ROI30.4 %92.7 %52.1 %-0.4 %45.1 %
Economic value added (EVA)150.11480.22495.51- 102.21463.75
Solvency
Equity ratio5.8 %31.1 %35.6 %28.4 %35.8 %
Gearing440.7 %59.4 %153.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.50.11.0
Current ratio0.91.21.40.91.3
Cash and cash equivalents183.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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