IKDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28705425
Nyhavn 69, 1051 København K

Credit rating

Company information

Official name
IKDA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About IKDA HOLDING ApS

IKDA HOLDING ApS (CVR number: 28705425) is a company from KØBENHAVN. The company recorded a gross profit of -90.4 kDKK in 2018. The operating profit was -274.2 kDKK, while net earnings were -270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKDA HOLDING ApS's liquidity measured by quick ratio was 49.9 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
2016
2017
2018
Volume
Net sales
Gross profit170.30- 114.62-90.41
EBIT-13.00- 297.91- 274.21
Net earnings63.41- 347.19- 270.83
Shareholders equity total5 077.084 729.894 459.06
Balance sheet total (assets)5 191.304 845.014 550.30
Net debt-4 730.42-4 134.21-3 980.85
Profitability
EBIT-%
ROA2.1 %-5.9 %-5.3 %
ROE1.2 %-7.1 %-5.9 %
ROI2.1 %-6.0 %-5.5 %
Economic value added (EVA)-9.48- 314.98- 303.78
Solvency
Equity ratio97.8 %97.6 %98.0 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.442.149.9
Current ratio45.442.149.9
Cash and cash equivalents4 737.414 141.343 988.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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