IH INVEST KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IH INVEST KOLDING ApS
IH INVEST KOLDING ApS (CVR number: 21354538) is a company from KOLDING. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IH INVEST KOLDING ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.42 | -32.65 | -19.56 | -18.54 | -19.53 |
EBIT | -81.90 | -38.87 | -19.56 | -18.54 | -19.53 |
Net earnings | - 118.46 | -20.47 | 61.71 | -48.08 | 13.17 |
Shareholders equity total | 2 677.10 | 2 546.03 | 2 307.75 | 1 959.67 | 1 972.84 |
Balance sheet total (assets) | 2 699.44 | 2 573.98 | 2 336.18 | 2 295.62 | 2 255.44 |
Net debt | -2 653.36 | -2 573.32 | -2 317.86 | -1 971.16 | -1 984.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -0.1 % | 3.1 % | -0.5 % | 1.5 % |
ROE | -4.3 % | -0.8 % | 2.5 % | -2.3 % | 0.7 % |
ROI | -2.6 % | -0.1 % | 3.1 % | -0.5 % | 1.5 % |
Economic value added (EVA) | -84.42 | -40.07 | -18.19 | -17.49 | -1.47 |
Solvency | |||||
Equity ratio | 99.2 % | 98.9 % | 98.8 % | 85.4 % | 87.5 % |
Gearing | 0.7 % | 16.5 % | 13.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.0 | 92.1 | 82.2 | 6.8 | 8.0 |
Current ratio | 119.0 | 92.1 | 82.2 | 6.8 | 8.0 |
Cash and cash equivalents | 2 653.36 | 2 573.32 | 2 334.41 | 2 295.24 | 2 254.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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