IKC Group Denmark ApS is a Danish APS based in Årslev, operating in the Joinery installation sector. Incorporated in 2018, the company has 14 employees and reported a gross profit of DKK 10.5m in its latest annual filing.
| Gross profit | 10.5M DKK | +88% |
| EBITDA | 0.4M DKK | +251% |
| Net profit | 0.3M DKK | +197% |
| Total assets | 2.4M DKK | +54% |
| Equity | 0M DKK | +117% |
| Employees | 14 | — |
In its most recent annual report (2025), IKC Group Denmark ApS reported a gross profit of DKK 10.5m, an increase of 88% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 303.6k, and the EBITDA margin stood at 4.2%.
At the end of 2025, equity financed 1.9% of the balance sheet, and current assets covered short-term debt 1 times.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 10,480 | 5,563 | 6,707 | 5,755 | 5,165 |
| Staff expenses | -5,336 | -5,238 | -4,930 | -5,220 | -4,421 |
| EBITDA | 435 | -287 | 1,181 | -175 | 292 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 435 | -287 | 1,181 | -175 | 292 |
| Net financials | -37 | -25 | -23 | -29 | -13 |
| Profit before tax | 398 | -313 | 1,158 | -204 | 279 |
| Tax | 95 | -0 | 255 | -0 | 61 |
| Net profit | 304 | -313 | 903 | -204 | 217 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,396 | 1,559 | 2,419 | 2,269 | 3,058 |
| Equity | 45 | -259 | 754 | -149 | 1,029 |
| Long-term debt | 51 | 0 | 0 | 0 | 0 |
| Short-term debt | 2,301 | 1,817 | 1,665 | 2,418 | 2,029 |
| Total debt | 2,351 | 1,817 | 1,665 | 2,418 | 2,029 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
FS Management | Management | 2022 |
UI Management | Management | 2018 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
IKC Group Ltd | Company | 100% | 100% | 2018 |
| Person | Role here | Other companies |
|---|---|---|
| Flemming Seedorff Holm | Management | 3 companies |