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IK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35240616
Hasserishave 11, 9000 Aalborg
Free credit report Annual report

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 -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.68-8.95-8.98-8.95-10.48
EBIT-7.68-8.95-8.98-8.95-10.48
Net earnings30.51- 124.7157.4570.9143.65
Shareholders equity total1 489.781 365.071 422.521 493.431 537.08
Balance sheet total (assets)1 504.891 372.071 430.021 502.891 559.07
Net debt-1 504.89-1 336.94-1 411.03-1 501.94-1 558.63
Profitability
EBIT-%
ROA2.6 %-0.6 %5.3 %6.2 %3.7 %
ROE2.0 %-8.7 %4.1 %4.9 %2.9 %
ROI2.6 %-0.6 %5.3 %6.2 %3.7 %
Economic value added (EVA)-82.15-81.84-75.60-78.46-83.22
Solvency
Equity ratio99.0 %99.5 %99.5 %99.4 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.6196.0190.7158.870.9
Current ratio99.6196.0190.7158.870.9
Cash and cash equivalents1 504.891 336.941 411.031 501.941 559.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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