IH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43754343
Nyvej 17, 1851 Frederiksberg C

Company information

Official name
IH Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About IH Holding ApS

IH Holding ApS (CVR number: 43754343) is a company from FREDERIKSBERG. The company recorded a gross profit of 538.5 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 258.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. IH Holding ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit336.76538.47
EBIT- 105.5196.99
Net earnings-83.6795.20
Shareholders equity total-43.6739.75
Balance sheet total (assets)33.9853.41
Net debt-0.73-52.74
Profitability
EBIT-%
ROA-135.6 %148.5 %
ROE-246.3 %258.2 %
ROI489.6 %
Economic value added (EVA)-82.5799.19
Solvency
Equity ratio-56.2 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.43.9
Current ratio0.43.9
Cash and cash equivalents0.7352.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:148.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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