I.K.I. Holding 1 ApS — Credit Rating and Financial Key Figures

I.K.I. Holding 1 ApS (CVR number: 38416030K) is a company from FREDERIKSSUND. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was -7285.3 kDKK, while net earnings were 80.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. I.K.I. Holding 1 ApS's liquidity measured by quick ratio was 10.5 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.