Ikhlas 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ikhlas 1 ApS
Ikhlas 1 ApS (CVR number: 42110302) is a company from EGEDAL. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Ikhlas 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -8.75 | -15.66 | |
EBIT | -6.25 | -8.75 | -15.66 | |
Net earnings | -6.91 | -27.99 | -70.94 | |
Shareholders equity total | 928.63 | 921.72 | 775.93 | 704.99 |
Balance sheet total (assets) | 928.63 | 1 595.31 | 1 790.08 | 1 311.00 |
Net debt | -43.73 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -0.5 % | -0.5 % | -1.0 % | |
ROE | -0.7 % | -3.3 % | -9.6 % | |
ROI | -0.7 % | -1.0 % | -2.1 % | |
Economic value added (EVA) | -51.88 | -54.50 | -53.93 | |
Solvency | ||||
Equity ratio | 100.0 % | 57.8 % | 43.3 % | 53.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 0.6 | |
Current ratio | 1.0 | 0.8 | 0.6 | |
Cash and cash equivalents | 43.73 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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