IKH ApS — Credit Rating and Financial Key Figures

CVR number: 29240671
F.L.Smidths Vej 19, 8600 Silkeborg

Credit rating

Company information

Official name
IKH ApS
Established
2006
Company form
Private limited company
Industry

About IKH ApS

IKH ApS (CVR number: 29240671) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -43175.5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.4 mDKK), while net earnings were 460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKH ApS's liquidity measured by quick ratio was 26.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-56.0026.00- 135.00-1.00430.75
Gross profit-64.0019.00- 143.00-7.00425.13
EBIT-64.0019.00- 143.00-7.00425.13
Net earnings-41.0050.00- 108.0028.00460.48
Shareholders equity total1 250.001 187.001 080.001 107.001 567.52
Balance sheet total (assets)1 262.001 195.001 096.001 134.001 611.02
Net debt-6.001.0013.0020.16
Profitability
EBIT-%73.1 %98.7 %
ROA-2.9 %4.6 %-8.7 %3.4 %34.4 %
ROE-3.2 %4.1 %-9.5 %2.6 %34.4 %
ROI-2.9 %4.7 %-8.8 %3.5 %34.9 %
Economic value added (EVA)-84.49-0.42- 208.21-59.66361.73
Solvency
Equity ratio99.0 %99.3 %98.5 %97.6 %97.3 %
Gearing0.2 %1.2 %1.3 %
Relative net indebtedness %-21.4 %7.7 %-11.1 %-2700.0 %10.1 %
Liquidity
Quick ratio61.8130.364.339.426.6
Current ratio61.8130.364.339.426.6
Cash and cash equivalents6.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1301.8 %3976.9 %-750.4 %-103700.0 %258.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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