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ichh-holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 4 255.38 | 1 923.68 | 287.43 |
| Gross profit | 4 249.13 | 1 909.19 | 253.59 |
| EBIT | 4 249.13 | 1 909.19 | 253.59 |
| Net earnings | 4 249.13 | 2 545.04 | 1 471.80 |
| Shareholders equity total | 38 171.48 | 40 594.51 | 41 931.31 |
| Balance sheet total (assets) | 38 177.73 | 40 774.23 | 41 937.56 |
| Net debt | -15 922.11 | -22 442.33 | |
| Profitability | |||
| EBIT-% | 99.9 % | 99.2 % | 88.2 % |
| ROA | 11.1 % | 6.9 % | 4.4 % |
| ROE | 11.1 % | 6.5 % | 3.6 % |
| ROI | 11.1 % | 6.9 % | 4.4 % |
| Economic value added (EVA) | 4 249.13 | - 130.75 | -1 833.37 |
| Solvency | |||
| Equity ratio | 100.0 % | 99.6 % | 100.0 % |
| Gearing | |||
| Relative net indebtedness % | 0.1 % | -818.3 % | -7805.7 % |
| Liquidity | |||
| Quick ratio | 88.9 | 3 602.1 | |
| Current ratio | 88.9 | 3 602.1 | |
| Cash and cash equivalents | 15 922.11 | 22 442.33 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -0.1 % | 14.6 % | 54.7 % |
| Credit risk | |||
| Credit rating | BBB | AA | AAA |
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