IKM COMMUNICATION ApS

CVR number: 36057688
Lyngevej 16, 3400 Hillerød
hl@ikmcom.dk
tel: 29900919

Credit rating

Company information

Official name
IKM COMMUNICATION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IKM COMMUNICATION ApS

IKM COMMUNICATION ApS (CVR number: 36057688) is a company from HILLERØD. The company recorded a gross profit of 359.7 kDKK in 2023. The operating profit was 359.7 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IKM COMMUNICATION ApS'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
20192020202120222023
Volume
Net sales
Gross profit-48.71295.97-51.06357.91359.74
EBIT-52.28292.40-51.06357.91359.74
Net earnings- 233.95259.60-54.57326.73254.11
Shareholders equity total- 747.87- 488.27- 542.84- 216.1138.01
Balance sheet total (assets)255.28579.23446.31631.80661.43
Net debt- 109.18-0.99- 156.51- 372.03-76.79
Profitability
EBIT-%
ROA12.0 %28.2 %-4.8 %40.0 %47.9 %
ROE-72.6 %62.2 %-10.6 %60.6 %75.9 %
ROI-23.5 %64.9 %1902.9 %
Economic value added (EVA)-25.72335.47-26.48357.29310.17
Solvency
Equity ratio-74.6 %-45.7 %-54.9 %-25.5 %5.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.50.40.71.0
Current ratio2.20.50.40.71.0
Cash and cash equivalents109.180.99156.51372.0376.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.75%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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