Credit rating
Company information
About IKS ApS
IKS ApS (CVR number: 29534896) is a company from FREDERICIA. The company recorded a gross profit of 57.9 mDKK in 2023. The operating profit was 43.5 mDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IKS ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 594.51 | 55 630.04 | 53 762.30 | 38 931.93 | 57 911.68 |
EBIT | 28 655.05 | 48 448.22 | 44 064.69 | 26 310.88 | 43 515.55 |
Net earnings | 21 570.48 | 31 663.23 | 37 222.97 | 22 815.85 | 29 927.33 |
Shareholders equity total | 23 760.92 | 55 424.15 | 70 647.12 | 89 811.26 | 123 961.74 |
Balance sheet total (assets) | 68 338.25 | 99 501.99 | 164 146.89 | 236 120.89 | 241 953.62 |
Net debt | 6 732.36 | 3 541.47 | 21 616.35 | 91 088.74 | 59 138.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.1 % | 57.8 % | 38.8 % | 17.7 % | 20.6 % |
ROE | 115.3 % | 80.0 % | 59.1 % | 28.4 % | 28.0 % |
ROI | 93.7 % | 88.1 % | 51.4 % | 22.4 % | 26.4 % |
Economic value added (EVA) | 21 827.46 | 37 212.41 | 31 710.38 | 18 929.70 | 29 285.98 |
Solvency | |||||
Equity ratio | 34.8 % | 55.7 % | 43.0 % | 38.0 % | 51.2 % |
Gearing | 84.8 % | 17.5 % | 88.4 % | 102.3 % | 52.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 0.8 | 1.1 |
Current ratio | 1.5 | 2.2 | 1.7 | 1.6 | 2.0 |
Cash and cash equivalents | 13 412.19 | 6 179.13 | 40 862.95 | 831.58 | 6 103.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
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