IKS ApS

CVR number: 29534896
Dronningens Kvarter 11 G, Taulov 7000 Fredericia

Credit rating

Company information

Official name
IKS ApS
Personnel
37 persons
Established
2006
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 594.5155 630.0453 762.3038 931.9357 911.68
EBIT28 655.0548 448.2244 064.6926 310.8843 515.55
Net earnings21 570.4831 663.2337 222.9722 815.8529 927.33
Shareholders equity total23 760.9255 424.1570 647.1289 811.26123 961.74
Balance sheet total (assets)68 338.2599 501.99164 146.89236 120.89241 953.62
Net debt6 732.363 541.4721 616.3591 088.7459 138.72
Profitability
EBIT-%
ROA60.1 %57.8 %38.8 %17.7 %20.6 %
ROE115.3 %80.0 %59.1 %28.4 %28.0 %
ROI93.7 %88.1 %51.4 %22.4 %26.4 %
Economic value added (EVA)21 827.4637 212.4131 710.3818 929.7029 285.98
Solvency
Equity ratio34.8 %55.7 %43.0 %38.0 %51.2 %
Gearing84.8 %17.5 %88.4 %102.3 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.81.1
Current ratio1.52.21.71.62.0
Cash and cash equivalents13 412.196 179.1340 862.95831.586 103.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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