IKS Holding 2018 ApS — Credit Rating and Financial Key Figures

IKS Holding 2018 ApS (CVR number: 39152274) is a company from FREDERICIA. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -269.1 kDKK, while net earnings were 36 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKS Holding 2018 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.