I.K.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20949570
Holstebrovej 75, 7800 Skive

Company information

Official name
I.K.A. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About I.K.A. HOLDING ApS

I.K.A. HOLDING ApS (CVR number: 20949570) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -111.6 % compared to the previous year. The operating profit percentage was poor at -335 % (EBIT: -0 mDKK), while net earnings were 423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K.A. HOLDING ApS's liquidity measured by quick ratio was 622.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales130.2536.8738.99-89.9010.38
Gross profit89.272.99-5.16- 133.83-34.79
EBIT89.272.99-5.16- 133.83-34.79
Net earnings824.91242.61463.45- 885.47423.85
Shareholders equity total9 275.429 407.439 757.888 758.019 064.06
Balance sheet total (assets)9 710.399 443.889 874.508 780.389 077.52
Net debt-8 016.47-8 088.79-8 846.23-7 513.00-7 884.66
Profitability
EBIT-%68.5 %8.1 %-13.2 %-335.0 %
ROA10.4 %3.2 %6.1 %-11.8 %6.1 %
ROE8.5 %2.6 %4.8 %-9.6 %4.8 %
ROI10.6 %3.3 %6.1 %-11.9 %6.1 %
Economic value added (EVA)- 345.30-3.25-31.25- 132.38-74.00
Solvency
Equity ratio95.5 %99.6 %98.8 %99.7 %99.9 %
Gearing
Relative net indebtedness %-5820.7 %-21841.6 %-22390.5 %8332.3 %-75793.9 %
Liquidity
Quick ratio19.7237.781.2378.4622.1
Current ratio19.7237.781.2378.4622.1
Cash and cash equivalents8 016.478 088.798 846.237 513.007 884.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.8 %1467.9 %1361.9 %-1038.1 %5310.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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