IKS Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKS Holding 2018 ApS
IKS Holding 2018 ApS (CVR number: 39152274K) is a company from FREDERICIA. The company reported a net sales of 574.6 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 55.6 mDKK), while net earnings were 40 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IKS Holding 2018 ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 407.73 | 476.52 | 559.53 | 574.58 | |
Gross profit | 64.04 | 71.35 | 59.61 | 93.99 | 98.36 |
EBIT | 49.04 | 48.22 | 29.27 | 57.88 | 55.63 |
Net earnings | 31.31 | 39.50 | 23.57 | 35.98 | 40.04 |
Shareholders equity total | 57.42 | 76.90 | 96.82 | 137.02 | 155.03 |
Balance sheet total (assets) | 115.31 | 194.39 | 271.11 | 290.09 | 252.88 |
Net debt | -3.54 | 20.72 | 90.31 | 58.18 | 12.83 |
Profitability | |||||
EBIT-% | 11.8 % | 6.1 % | 10.3 % | 9.7 % | |
ROA | 50.7 % | 35.3 % | 16.0 % | 20.8 % | 21.9 % |
ROE | 75.0 % | 58.8 % | 27.1 % | 30.8 % | 27.4 % |
ROI | 88.3 % | 53.8 % | 22.6 % | 29.1 % | 29.9 % |
Economic value added (EVA) | 35.34 | 33.83 | 15.21 | 34.63 | 30.83 |
Solvency | |||||
Equity ratio | 49.8 % | 39.6 % | 35.7 % | 47.2 % | 61.3 % |
Gearing | 10.8 % | 81.2 % | 94.9 % | 47.6 % | 11.9 % |
Relative net indebtedness % | 18.5 % | 36.2 % | 24.5 % | 13.7 % | |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.4 | 0.8 | 0.8 |
Current ratio | 1.9 | 1.6 | 1.5 | 2.0 | 2.9 |
Cash and cash equivalents | 9.74 | 41.76 | 1.61 | 7.06 | 5.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.2 | 45.2 | 59.6 | 27.0 | |
Net working capital % | 17.3 % | 18.9 % | 24.6 % | 27.6 % | |
Credit risk | |||||
Credit rating | BBB | AA | AA | AAA | AAA |
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