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IKADAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20186372
Højris Alle 89, 7430 Ikast
ikadan@ikadan.dk

Company information

Official name
IKADAN HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-30.00-33.00
EBIT-30.00-33.00
Net earnings6 714.005 637.00
Shareholders equity total109 631.00115 032.00
Balance sheet total (assets)113 888.00118 314.00
Net debt-54 133.00-58 924.00
Profitability
EBIT-%
ROA6.2 %5.4 %
ROE6.1 %5.0 %
ROI6.3 %5.4 %
Economic value added (EVA)-22.12-5 633.64
Solvency
Equity ratio96.3 %97.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.648.8
Current ratio24.648.8
Cash and cash equivalents54 158.0058 930.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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