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ichh-holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517469
Bredgade 203, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
ichh-holding ApS
Established
2023
Company form
Private limited company
Industry

About ichh-holding ApS

ichh-holding ApS (CVR number: 44517469) is a company from Brønderslev. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -85.1 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.3 mDKK), while net earnings were 1471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ichh-holding ApS's liquidity measured by quick ratio was 3602.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales4 255.381 923.68287.43
Gross profit4 249.131 909.19253.59
EBIT4 249.131 909.19253.59
Net earnings4 249.132 545.041 471.80
Shareholders equity total38 171.4840 594.5141 931.31
Balance sheet total (assets)38 177.7340 774.2341 937.56
Net debt-15 922.11-22 442.33
Profitability
EBIT-%99.9 %99.2 %88.2 %
ROA11.1 %6.9 %4.4 %
ROE11.1 %6.5 %3.6 %
ROI11.1 %6.9 %4.4 %
Economic value added (EVA)4 249.13- 130.75-1 833.37
Solvency
Equity ratio100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %0.1 %-818.3 %-7805.7 %
Liquidity
Quick ratio88.93 602.1
Current ratio88.93 602.1
Cash and cash equivalents15 922.1122 442.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %14.6 %54.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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