Ikast Sans ApS — Credit Rating and Financial Key Figures

CVR number: 44855313
Strøget 39 B, 7430 Ikast
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Company information

Official name
Ikast Sans ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Ikast Sans ApS

Ikast Sans ApS (CVR number: 44855313) is a company from IKAST-BRANDE. The company recorded a gross profit of 121.6 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent but Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Ikast Sans ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit121.60
EBIT14.44
Net earnings-13.65
Shareholders equity total26.35
Balance sheet total (assets)50.71
Net debt-38.60
Profitability
EBIT-%
ROA83.7 %
ROE-51.8 %
ROI-51.2 %
Economic value added (EVA)14.44
Solvency
Equity ratio52.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents38.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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