IKEYVET HOLDING ApS — Credit Rating and Financial Key Figures

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 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 26.5 % (EBIT: 0.2 mDKK), while net earnings were -299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. 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 10 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 sales606.19619.81586.89
Gross profit269.41298.83264.59375.61322.68
EBIT-12.4553.4921.75145.74155.57
Net earnings1 115.831 099.6131 545.974 898.82- 299.71
Shareholders equity total7 868.338 854.9340 286.5136 885.3336 463.62
Balance sheet total (assets)8 428.079 026.9240 887.0437 474.2937 064.14
Net debt- 356.89- 302.04-14 324.84-5 726.20-3 656.01
Profitability
EBIT-%3.6 %23.5 %26.5 %
ROA14.7 %13.0 %134.7 %11.7 %-0.1 %
ROE15.1 %13.2 %128.4 %12.7 %-0.8 %
ROI15.4 %13.6 %130.3 %11.8 %-0.1 %
Economic value added (EVA)- 176.34- 107.58- 186.02-1 108.92-1 278.49
Solvency
Equity ratio93.4 %98.1 %98.5 %98.4 %98.4 %
Gearing0.3 %0.9 %1.2 %
Relative net indebtedness %-2327.9 %-881.8 %-594.8 %
Liquidity
Quick ratio3.611.544.613.010.0
Current ratio3.611.544.613.010.0
Cash and cash equivalents356.89302.0414 449.746 054.364 091.54
Capital use efficiency
Trade debtors turnover (days)76.0
Net working capital %432.8 %275.2 %443.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-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

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