IK Property ApS — Credit Rating and Financial Key Figures

CVR number: 44447266
Rich. Granholms Alle 10, 2770 Kastrup

Credit rating

Company information

Official name
IK Property ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681100

About IK Property ApS

IK Property ApS (CVR number: 44447266) is a company from TÅRNBY. The company recorded a gross profit of 312.3 kDKK in 2024. The operating profit was 209.5 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. IK Property ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit312.35
EBIT209.53
Net earnings117.47
Shareholders equity total157.47
Balance sheet total (assets)7 022.11
Net debt6 309.15
Profitability
EBIT-%
ROA3.0 %
ROE74.6 %
ROI3.1 %
Economic value added (EVA)163.13
Solvency
Equity ratio2.2 %
Gearing4215.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents329.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.24%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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