IKS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IKS ApS
Personnel
38 persons
Established
2006
Domicile
Taulov
Company form
Private limited company
Industry

About IKS ApS

IKS ApS (CVR number: 29534896) is a company from FREDERICIA. The company recorded a gross profit of 61.1 mDKK in 2024. The operating profit was 42.6 mDKK, while net earnings were 34.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 630.0453 762.3038 931.9357 542.1461 052.42
EBIT48 448.2244 064.6926 310.8843 515.5542 615.72
Net earnings31 663.2337 222.9722 815.8529 927.3334 870.73
Shareholders equity total55 424.1570 647.1289 811.26123 961.74136 808.55
Balance sheet total (assets)99 501.99164 146.89236 120.89241 953.62194 336.97
Net debt3 541.4721 616.3591 088.7459 138.7218 243.93
Profitability
EBIT-%
ROA57.8 %38.8 %17.7 %20.6 %23.1 %
ROE80.0 %59.1 %28.4 %28.0 %26.7 %
ROI88.1 %51.4 %22.4 %26.4 %29.2 %
Economic value added (EVA)35 498.7530 884.6813 711.8824 783.7723 535.43
Solvency
Equity ratio55.7 %43.0 %38.0 %51.2 %70.4 %
Gearing17.5 %88.4 %102.3 %52.6 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.81.11.1
Current ratio2.21.71.62.03.3
Cash and cash equivalents6 179.1340 862.95831.586 103.42198.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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