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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 51.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.00 | -9.00 | -22.00 | -18.00 | -21.27 |
EBIT | -52.00 | -9.00 | -22.00 | -18.00 | -21.27 |
Net earnings | - 711.00 | 14.00 | - 253.00 | 84.00 | -35.10 |
Shareholders equity total | 1 076.00 | 1 033.00 | 723.00 | 748.00 | 555.62 |
Balance sheet total (assets) | 1 331.00 | 1 288.00 | 978.00 | 1 003.00 | 821.64 |
Net debt | - 731.00 | -1 282.00 | - 955.00 | - 997.00 | - 810.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.9 % | 1.1 % | 7.4 % | 8.5 % | -2.3 % |
ROE | -49.7 % | 1.3 % | -28.8 % | 11.4 % | -5.4 % |
ROI | -42.1 % | 1.1 % | 7.4 % | 8.5 % | -2.3 % |
Economic value added (EVA) | - 141.74 | -60.46 | -74.44 | -54.33 | -58.85 |
Solvency | |||||
Equity ratio | 80.8 % | 80.2 % | 73.9 % | 74.6 % | 67.6 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 266.2 | 256.4 | 195.6 | 200.6 | 51.3 |
Current ratio | 266.2 | 256.4 | 195.6 | 200.6 | 51.3 |
Cash and cash equivalents | 731.00 | 1 282.00 | 955.00 | 997.00 | 821.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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