IKU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKU ApS
IKU ApS (CVR number: 39031434) is a company from RØDOVRE. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. IKU ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.51 | -4.04 |
EBIT | -13.51 | -4.04 |
Net earnings | -13.68 | -5.04 |
Shareholders equity total | 36.32 | 31.28 |
Balance sheet total (assets) | 49.52 | 50.41 |
Net debt | 5.31 | 13.45 |
Profitability | ||
EBIT-% | ||
ROA | -27.3 % | -8.1 % |
ROE | -37.7 % | -14.9 % |
ROI | -32.5 % | -9.4 % |
Economic value added (EVA) | -11.10 | -5.26 |
Solvency | ||
Equity ratio | 73.3 % | 62.1 % |
Gearing | 14.6 % | 43.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.6 |
Current ratio | 3.8 | 2.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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