IKEYVET HOLDING ApS

CVR number: 35242880
Jagtvej 5, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
IKEYVET HOLDING ApS
Established
2013
Domicile
Grønholt
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IKEYVET HOLDING ApS

IKEYVET HOLDING ApS (CVR number: 35242880) is a company from FREDENSBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 0.1 mDKK), while net earnings were 4898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKEYVET HOLDING ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales606.19619.81
Gross profit244.62269.41298.83264.59375.61
EBIT-43.52-12.4553.4921.75145.74
Net earnings203.851 115.831 099.6131 545.974 898.82
Shareholders equity total6 863.107 868.338 854.9340 286.5136 885.33
Balance sheet total (assets)7 025.878 428.079 026.9240 887.0437 474.29
Net debt-60.16- 356.89- 302.04-14 324.84-5 726.20
Profitability
EBIT-%3.6 %23.5 %
ROA3.1 %14.7 %13.0 %134.7 %11.7 %
ROE3.0 %15.1 %13.2 %128.4 %12.7 %
ROI3.2 %15.4 %13.6 %130.3 %11.8 %
Economic value added (EVA)- 143.92- 176.34- 107.58- 186.02-1 108.92
Solvency
Equity ratio97.7 %93.4 %98.1 %98.5 %98.4 %
Gearing0.0 %0.3 %0.9 %
Relative net indebtedness %-2327.9 %-881.8 %
Liquidity
Quick ratio16.13.611.544.613.0
Current ratio16.13.611.544.613.0
Cash and cash equivalents60.27356.89302.0414 449.746 054.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %432.8 %275.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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