IKON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34698341
Bjergvangen 5, 3060 Espergærde

Credit rating

Company information

Official name
IKON INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About IKON INVEST ApS

IKON INVEST ApS (CVR number: 34698341) is a company from HELSINGØR. The company recorded a gross profit of 937.5 kDKK in 2016. The operating profit was 900.3 kDKK, while net earnings were 679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. IKON INVEST ApS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit937.46
EBIT900.34
Net earnings679.83
Shareholders equity total872.82
Balance sheet total (assets)2 069.51
Net debt-1 004.45
Profitability
EBIT-%
ROA43.0 %
ROE77.9 %
ROI101.9 %
Economic value added (EVA)701.96
Solvency
Equity ratio42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents1 004.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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