IK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35240616
Hasserishave 11, 9000 Aalborg

Company information

Official name
IK HOLDING AALBORG ApS
Established
2013
Company form
Private limited company
Industry

About IK HOLDING AALBORG ApS

IK HOLDING AALBORG ApS (CVR number: 35240616) is a company from AALBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IK HOLDING AALBORG ApS's liquidity measured by quick ratio was 158.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-7.68-8.95-8.98-8.95
EBIT-7.67-7.68-8.95-8.98-8.95
Net earnings25.0130.51- 124.7157.4570.91
Shareholders equity total1 515.781 489.781 365.071 422.521 493.43
Balance sheet total (assets)1 529.181 504.891 372.071 430.021 502.89
Net debt-1 529.18-1 504.89-1 336.94-1 411.03-1 501.94
Profitability
EBIT-%
ROA2.1 %2.6 %-0.6 %5.3 %6.2 %
ROE1.6 %2.0 %-8.7 %4.1 %4.9 %
ROI2.1 %2.6 %-0.6 %5.3 %6.2 %
Economic value added (EVA)-83.65-82.15-81.84-75.60-78.46
Solvency
Equity ratio99.1 %99.0 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.199.6196.0190.7158.8
Current ratio114.199.6196.0190.7158.8
Cash and cash equivalents1 529.181 504.891 336.941 411.031 501.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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