IKKA ApS — Credit Rating and Financial Key Figures

CVR number: 12804326
Eqalugalinnguit 56, 3905 Nuussuaq

Credit rating

Company information

Official name
IKKA ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About IKKA ApS

IKKA ApS (CVR number: 12804326) is a company from SERMERSOOQ. The company recorded a gross profit of 5577.6 kDKK in 2023. The operating profit was 551.9 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. IKKA ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 212.486 851.387 041.257 367.055 577.62
EBIT2 619.791 600.332 072.091 610.89551.88
Net earnings1 699.631 012.411 353.381 064.10223.00
Shareholders equity total3 014.754 255.615 144.424 841.034 564.03
Balance sheet total (assets)14 904.5316 358.1515 295.9713 881.2412 467.86
Net debt5 249.445 052.741 609.021 857.201 781.05
Profitability
EBIT-%
ROA16.2 %10.2 %13.1 %11.0 %4.2 %
ROE56.1 %27.9 %28.8 %21.3 %4.7 %
ROI16.7 %10.6 %13.3 %11.2 %4.3 %
Economic value added (EVA)1 548.39793.721 092.83937.43145.84
Solvency
Equity ratio20.2 %26.0 %33.6 %34.9 %36.6 %
Gearing218.6 %178.8 %121.7 %125.5 %118.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.44.72.62.2
Current ratio1.22.44.72.62.2
Cash and cash equivalents1 340.742 557.634 649.264 216.883 641.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-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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