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IKEYVET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35242880
Jagtvej 5, Grønholt 3480 Fredensborg
Free credit report Annual report

Company information

Official name
IKEYVET HOLDING ApS
Established
2013
Domicile
Grønholt
Company form
Private limited company
Industry

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 2025, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 39.2 % (EBIT: 0.2 mDKK), while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales606.19619.81586.89586.19
Gross profit298.83264.59375.61322.68347.02
EBIT53.4921.75145.74155.57229.94
Net earnings1 099.6131 545.974 898.82- 299.71243.06
Shareholders equity total8 854.9340 286.5136 885.3336 463.6236 571.68
Balance sheet total (assets)9 026.9240 887.0437 474.2937 064.1337 248.29
Net debt- 302.04-14 324.84-5 726.20-3 656.01-3 020.89
Profitability
EBIT-%3.6 %23.5 %26.5 %39.2 %
ROA13.0 %134.7 %11.7 %-0.1 %2.2 %
ROE13.2 %128.4 %12.7 %-0.8 %0.7 %
ROI13.6 %130.3 %11.8 %-0.1 %2.2 %
Economic value added (EVA)- 347.64- 426.88-1 940.37-1 747.03-1 621.76
Solvency
Equity ratio98.1 %98.5 %98.4 %98.4 %98.2 %
Gearing0.3 %0.9 %1.2 %1.4 %
Relative net indebtedness %-2327.9 %-881.8 %-594.8 %-485.0 %
Liquidity
Quick ratio11.544.613.010.08.4
Current ratio11.544.613.010.08.4
Cash and cash equivalents302.0414 449.746 054.364 091.543 519.47
Capital use efficiency
Trade debtors turnover (days)76.0
Net working capital %432.8 %275.2 %443.4 %477.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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