IK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29686998
Nyelandsvej 113, 2000 Frederiksberg

Credit rating

Company information

Official name
IK HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About IK HOLDING ApS

IK HOLDING ApS (CVR number: 29686998) is a company from FREDERIKSBERG. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 2063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IK HOLDING ApS's liquidity measured by quick ratio was 20.2 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-57.65-54.68-64.26-64.43-57.38
EBIT-57.65-54.68-64.26-64.43-57.38
Net earnings880.653 765.84-3 449.453 955.852 063.37
Shareholders equity total27 025.2330 171.0622 321.6124 827.4621 675.82
Balance sheet total (assets)27 294.8531 135.4222 384.8224 971.8022 804.73
Net debt-27 274.35-31 121.19-21 355.66-24 967.83-22 804.73
Profitability
EBIT-%
ROA4.4 %16.7 %0.8 %21.4 %17.1 %
ROE3.3 %13.2 %-13.1 %16.8 %8.9 %
ROI4.4 %17.1 %0.8 %21.5 %17.6 %
Economic value added (EVA)-71.78-30.09-2.49- 292.23- 110.50
Solvency
Equity ratio99.0 %96.9 %99.7 %99.4 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.232.3354.2173.020.2
Current ratio101.232.3354.2173.020.2
Cash and cash equivalents27 274.3531 121.1921 355.6624 967.8322 804.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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