CL Ikast ApS — Credit Rating and Financial Key Figures

CL Ikast ApS (CVR number: 42442933) is a company from SILKEBORG. The company recorded a gross profit of 2383.4 kDKK in 2025. The operating profit was 10 mDKK, while net earnings were 6364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CL Ikast ApS's liquidity measured by quick ratio was 22.8 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.