IKS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39152274
Dronningens Kvarter 11 G, Taulov 7000 Fredericia

Credit rating

Company information

Official name
IKS Holding 2018 ApS
Established
2017
Domicile
Taulov
Company form
Private limited company
Industry

About IKS Holding 2018 ApS

IKS Holding 2018 ApS (CVR number: 39152274K) is a company from FREDERICIA. The company reported a net sales of 559.5 mDKK in 2023, demonstrating a growth of 17.4 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 57.9 mDKK), while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. IKS Holding 2018 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales407.73476.52559.53
Gross profit41.8164.0471.3559.6193.99
EBIT29.8849.0448.2229.2757.88
Net earnings22.3731.3139.5023.5735.98
Shareholders equity total26.0957.4276.9096.82137.02
Balance sheet total (assets)78.22115.31194.39271.11290.09
Net debt3.29-3.5420.7290.3158.18
Profitability
EBIT-%11.8 %6.1 %10.3 %
ROA40.8 %50.7 %35.3 %16.0 %20.8 %
ROE85.7 %75.0 %58.8 %27.1 %30.8 %
ROI67.8 %88.3 %53.8 %22.6 %29.8 %
Economic value added (EVA)23.1737.2534.6520.4539.14
Solvency
Equity ratio33.4 %49.8 %39.6 %35.7 %47.2 %
Gearing78.0 %10.8 %81.2 %94.9 %47.6 %
Relative net indebtedness %18.5 %36.2 %26.1 %
Liquidity
Quick ratio0.90.80.80.40.7
Current ratio1.41.91.61.51.8
Cash and cash equivalents17.079.7441.761.617.06
Capital use efficiency
Trade debtors turnover (days)40.245.259.6
Net working capital %17.3 %18.9 %23.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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