IKM COMMUNICATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IKM COMMUNICATION ApS
Established
2014
Company form
Private limited company
Industry

About IKM COMMUNICATION ApS

IKM COMMUNICATION ApS (CVR number: 36057688) is a company from HILLERØD. The company recorded a gross profit of 111.1 kDKK in 2024. The operating profit was 111.1 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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 COMMUNICATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit295.97-51.06357.91359.74111.07
EBIT292.40-51.06357.91359.74111.07
Net earnings259.60-54.57326.73254.1170.77
Shareholders equity total- 488.27- 542.84- 216.1138.01108.77
Balance sheet total (assets)579.23446.31631.80661.43460.38
Net debt-0.99- 156.51- 372.03-76.79- 140.84
Profitability
EBIT-%
ROA28.2 %-4.8 %40.0 %47.9 %19.8 %
ROE62.2 %-10.6 %60.6 %75.9 %96.4 %
ROI64.9 %1902.9 %151.5 %
Economic value added (EVA)329.98-26.53349.42291.4883.76
Solvency
Equity ratio-45.7 %-54.9 %-25.5 %5.7 %23.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.71.11.2
Current ratio0.50.40.71.21.3
Cash and cash equivalents0.99156.51372.0376.79140.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.