IKD LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 28119615
Højerupvej 20, 4660 Store Heddinge

Credit rating

Company information

Official name
IKD LEASING A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.67231.49-15.84-15.84-15.84
EBIT86.31215.24-34.09-33.84-36.34
Net earnings137.62177.41-12.74-14.66-16.77
Shareholders equity total1 482.801 660.201 647.461 632.811 616.04
Balance sheet total (assets)2 109.642 355.792 282.632 270.572 256.01
Net debt197.26203.56207.67210.84229.03
Profitability
EBIT-%
ROA6.1 %10.6 %-0.4 %-0.5 %-0.6 %
ROE5.7 %11.3 %-0.8 %-0.9 %-1.0 %
ROI6.2 %10.8 %-0.4 %-0.5 %-0.7 %
Economic value added (EVA)- 121.9170.01- 134.34- 133.65- 134.99
Solvency
Equity ratio70.3 %70.5 %72.2 %71.9 %71.6 %
Gearing14.1 %12.9 %13.4 %14.0 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.91.10.5
Current ratio0.20.10.91.10.5
Cash and cash equivalents11.1911.2313.6517.215.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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