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 73.9 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K.I. Holding 1 ApS's liquidity measured by quick ratio was 12.1 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.