IKU ApS — Credit Rating and Financial Key Figures

CVR number: 39031434
Ved Voldgraven 32, 2610 Rødovre
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Company information

Official name
IKU ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-13.51-4.04
EBIT-13.51-4.04
Net earnings-13.68-5.04
Shareholders equity total36.3231.28
Balance sheet total (assets)49.5250.41
Net debt5.3113.45
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 ratio73.3 %62.1 %
Gearing14.6 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.6
Current ratio3.82.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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