IK 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40399437
Molsvej 58, Egens 8410 Rønde
ingertherkildsen68@gmail.com

Company information

Official name
IK 2024 Holding ApS
Established
2019
Domicile
Egens
Company form
Private limited company
Industry

About IK 2024 Holding ApS

IK 2024 Holding ApS (CVR number: 40399437) is a company from SYDDJURS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IK 2024 Holding ApS's liquidity measured by quick ratio was 201.4 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-5.00-5.00-5.00-5.25-5.63
EBIT-5.00-5.00-5.00-5.25-5.63
Net earnings-5.00-5.005 989.872 166.32- 867.58
Shareholders equity total6 353.396 348.3912 338.2614 204.5813 187.00
Balance sheet total (assets)6 358.396 358.3912 386.2714 286.9013 249.25
Net debt-33.99-33.99
Profitability
EBIT-%
ROA-0.1 %-0.1 %64.0 %29.2 %63.9 %
ROE-0.1 %-0.1 %64.1 %16.3 %-6.3 %
ROI-0.1 %-0.1 %64.2 %16.8 %-5.9 %
Economic value added (EVA)-5.00-4.75-3.27- 305.83- 440.14
Solvency
Equity ratio99.9 %99.8 %99.6 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.6106.5201.4
Current ratio125.6106.5201.4
Cash and cash equivalents33.9933.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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