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IK TRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28721544
Lundsbjergvej 21, Harridslev 8930 Randers NØ
ik@ik-trading.dk
tel: 31337466
Free credit report Annual report

Company information

Official name
IK TRADING HOLDING ApS
Established
2005
Domicile
Harridslev
Company form
Private limited company
Industry

About IK TRADING HOLDING ApS

IK TRADING HOLDING ApS (CVR number: 28721544) is a company from RANDERS. The company recorded a gross profit of -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IK TRADING HOLDING ApS's liquidity measured by quick ratio was 89.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.13-5.31-10.53-18.60
EBIT-5.00-5.13-5.31-10.53-18.60
Net earnings253.2352.03-84.0196.4723.18
Shareholders equity total2 588.272 525.902 324.091 848.571 736.75
Balance sheet total (assets)2 830.992 596.942 345.151 890.551 752.44
Net debt- 543.23- 947.11-1 037.94-1 391.82-1 388.82
Profitability
EBIT-%
ROA8.9 %2.4 %-3.2 %5.9 %1.9 %
ROE10.1 %2.0 %-3.5 %4.6 %1.3 %
ROI9.7 %2.5 %-3.2 %5.9 %2.0 %
Economic value added (EVA)- 139.71- 141.73- 131.07- 125.01- 107.41
Solvency
Equity ratio91.4 %97.3 %99.1 %97.8 %99.1 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.030.295.136.989.5
Current ratio10.030.295.136.989.5
Cash and cash equivalents697.31947.111 037.941 391.821 388.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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