IGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25326377
Gadevangen 61, 2800 Kgs.Lyngby
tel: 39660411

Credit rating

Company information

Official name
IGA HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About IGA HOLDING ApS

IGA HOLDING ApS (CVR number: 25326377) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -479.6 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGA HOLDING ApS's liquidity measured by quick ratio was 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.76-83.12-75.77-80.87-77.58
EBIT- 374.76- 365.12- 357.77- 452.87- 479.58
Net earnings15.70570.63-1 698.18134.25220.77
Shareholders equity total10 446.3811 017.028 318.848 453.097 673.86
Balance sheet total (assets)10 940.7111 253.538 594.258 628.168 261.61
Net debt-10 898.78-11 253.53-8 548.46-8 553.16-8 234.61
Profitability
EBIT-%
ROA0.9 %6.6 %-1.1 %1.5 %2.6 %
ROE0.1 %5.3 %-17.6 %1.6 %2.7 %
ROI0.9 %6.8 %-1.1 %1.6 %2.7 %
Economic value added (EVA)- 340.78- 262.02- 345.89- 449.31- 474.55
Solvency
Equity ratio95.5 %97.9 %96.8 %98.0 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.147.631.249.314.1
Current ratio22.147.631.249.314.1
Cash and cash equivalents10 898.7811 253.538 548.468 553.168 234.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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