IHT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHT Holding ApS
IHT Holding ApS (CVR number: 36913029) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IHT Holding ApS's liquidity measured by quick ratio was 200.5 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 | -6.89 | -52.00 | -9.00 | -22.00 | -18.12 |
EBIT | -6.89 | -52.00 | -9.00 | -22.00 | -18.12 |
Net earnings | 1 152.37 | - 711.00 | 14.00 | - 253.00 | 83.71 |
Shareholders equity total | 1 785.93 | 1 076.00 | 1 033.00 | 723.00 | 747.72 |
Balance sheet total (assets) | 2 040.93 | 1 331.00 | 1 288.00 | 978.00 | 1 002.72 |
Net debt | -36.59 | - 731.00 | -1 282.00 | - 955.00 | - 996.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.0 % | -41.9 % | 1.1 % | 7.4 % | 8.5 % |
ROE | 95.3 % | -49.7 % | 1.3 % | -28.8 % | 11.4 % |
ROI | 79.0 % | -42.1 % | 1.1 % | 7.4 % | 8.5 % |
Economic value added (EVA) | 39.52 | 33.97 | -23.73 | -10.02 | -6.46 |
Solvency | |||||
Equity ratio | 87.5 % | 80.8 % | 80.2 % | 73.9 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 266.2 | 256.4 | 195.6 | 200.5 |
Current ratio | 7.3 | 266.2 | 256.4 | 195.6 | 200.5 |
Cash and cash equivalents | 36.59 | 731.00 | 1 282.00 | 955.00 | 996.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
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