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IKADAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKADAN HOLDING A/S
IKADAN HOLDING A/S (CVR number: 20186372) is a company from IKAST-BRANDE. The company recorded a gross profit of -33 kDKK in 2025. The operating profit was -33 kDKK, while net earnings were 5637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKADAN HOLDING A/S's liquidity measured by quick ratio was 48.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -30.00 | -33.00 |
| EBIT | -30.00 | -33.00 |
| Net earnings | 6 714.00 | 5 637.00 |
| Shareholders equity total | 109 631.00 | 115 032.00 |
| Balance sheet total (assets) | 113 888.00 | 118 314.00 |
| Net debt | -54 133.00 | -58 924.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.2 % | 5.4 % |
| ROE | 6.1 % | 5.0 % |
| ROI | 6.3 % | 5.4 % |
| Economic value added (EVA) | -22.12 | -5 633.64 |
| Solvency | ||
| Equity ratio | 96.3 % | 97.2 % |
| Gearing | 0.0 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 24.6 | 48.8 |
| Current ratio | 24.6 | 48.8 |
| Cash and cash equivalents | 54 158.00 | 58 930.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | AA |
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