IH PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IH PARTNERS ApS
IH PARTNERS ApS (CVR number: 35241973) is a company from ODSHERRED. The company recorded a gross profit of -104 kDKK in 2023. The operating profit was -221.3 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. IH PARTNERS ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 273.63 | - 118.95 | - 122.88 | - 171.68 | - 104.04 |
EBIT | 115.24 | - 309.93 | - 317.80 | - 308.40 | - 221.32 |
Net earnings | 217.92 | - 248.87 | - 183.24 | - 317.54 | - 243.56 |
Shareholders equity total | 329.22 | 2 080.35 | 1 897.11 | 1 579.58 | 1 336.01 |
Balance sheet total (assets) | 2 855.53 | 2 475.18 | 2 279.76 | 1 945.14 | 1 740.24 |
Net debt | - 365.09 | -1 367.60 | -1 271.83 | - 906.00 | - 513.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | -3.8 % | -7.0 % | -11.3 % | -12.0 % |
ROE | 30.3 % | -20.7 % | -9.2 % | -18.3 % | -16.7 % |
ROI | 15.2 % | -3.9 % | -7.1 % | -11.4 % | -12.1 % |
Economic value added (EVA) | -44.29 | - 406.99 | - 437.88 | - 419.53 | - 314.19 |
Solvency | |||||
Equity ratio | 11.5 % | 84.0 % | 83.2 % | 81.2 % | 76.8 % |
Gearing | 722.7 % | 18.1 % | 19.2 % | 22.4 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.8 | 4.4 | 3.5 | 2.3 |
Current ratio | 1.1 | 4.8 | 4.4 | 3.5 | 2.3 |
Cash and cash equivalents | 2 744.53 | 1 743.58 | 1 635.74 | 1 259.06 | 904.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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