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IH-EL ApS — Credit Rating and Financial Key Figures

CVR number: 30239083
Nørregade 59, 3300 Frederiksværk
kontor@ih-el.dk
tel: 47747828
Free credit report Annual report

Credit rating

Company information

Official name
IH-EL ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About IH-EL ApS

IH-EL ApS (CVR number: 30239083) is a company from HALSNÆS. The company recorded a gross profit of 4910.1 kDKK in 2025. The operating profit was 580 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. IH-EL ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 468.874 463.115 151.164 876.104 910.12
EBIT1 015.411 424.211 656.54459.35580.03
Net earnings799.931 094.451 276.63336.80445.66
Shareholders equity total983.881 278.331 454.96491.76637.42
Balance sheet total (assets)2 122.952 639.653 318.181 784.891 901.89
Net debt- 365.67-1 413.03-1 194.94- 412.25-1 008.88
Profitability
EBIT-%
ROA40.1 %59.8 %55.6 %18.0 %31.6 %
ROE57.8 %96.8 %93.4 %34.6 %78.9 %
ROI69.6 %111.8 %109.5 %41.0 %81.9 %
Economic value added (EVA)692.541 052.991 218.08273.02418.86
Solvency
Equity ratio46.3 %48.4 %43.8 %27.6 %40.2 %
Gearing11.0 %8.5 %7.5 %22.1 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.01.32.0
Current ratio2.32.42.11.41.5
Cash and cash equivalents473.671 521.701 303.61520.921 117.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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