IKD LEASING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKD LEASING A/S
IKD LEASING A/S (CVR number: 28119615) is a company from STEVNS. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -36.3 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. IKD LEASING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 110.67 | 231.49 | -15.84 | -15.84 | -15.84 |
EBIT | 86.31 | 215.24 | -34.09 | -33.84 | -36.34 |
Net earnings | 137.62 | 177.41 | -12.74 | -14.66 | -16.77 |
Shareholders equity total | 1 482.80 | 1 660.20 | 1 647.46 | 1 632.81 | 1 616.04 |
Balance sheet total (assets) | 2 109.64 | 2 355.79 | 2 282.63 | 2 270.57 | 2 256.01 |
Net debt | 197.26 | 203.56 | 207.67 | 210.84 | 229.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 10.6 % | -0.4 % | -0.5 % | -0.6 % |
ROE | 5.7 % | 11.3 % | -0.8 % | -0.9 % | -1.0 % |
ROI | 6.2 % | 10.8 % | -0.4 % | -0.5 % | -0.7 % |
Economic value added (EVA) | - 121.91 | 70.01 | - 134.34 | - 133.65 | - 134.99 |
Solvency | |||||
Equity ratio | 70.3 % | 70.5 % | 72.2 % | 71.9 % | 71.6 % |
Gearing | 14.1 % | 12.9 % | 13.4 % | 14.0 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.9 | 1.1 | 0.5 |
Current ratio | 0.2 | 0.1 | 0.9 | 1.1 | 0.5 |
Cash and cash equivalents | 11.19 | 11.23 | 13.65 | 17.21 | 5.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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