IKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26629985
Fallevej 48, 8800 Viborg

Company information

Official name
IKR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About IKR HOLDING ApS

IKR HOLDING ApS (CVR number: 26629985) is a company from VIBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -69.2 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.7 mDKK), while net earnings were 672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKR HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales302.252 946.781 614.962 302.27709.97
Gross profit293.692 936.841 604.892 290.58697.94
EBIT293.692 936.841 604.892 290.58697.94
Net earnings248.732 932.711 565.582 259.79672.10
Shareholders equity total2 569.485 502.196 954.779 100.179 654.47
Balance sheet total (assets)3 849.598 015.847 977.5610 269.0211 098.76
Net debt167.32294.5785.81132.96- 377.85
Profitability
EBIT-%97.2 %99.7 %99.4 %99.5 %98.3 %
ROA7.8 %49.5 %20.1 %25.1 %6.5 %
ROE10.2 %72.7 %25.1 %28.2 %7.2 %
ROI11.4 %68.8 %25.0 %28.2 %7.4 %
Economic value added (EVA)447.723 143.701 916.632 676.411 161.52
Solvency
Equity ratio66.7 %68.6 %87.2 %88.6 %87.0 %
Gearing6.5 %5.4 %1.2 %1.5 %
Relative net indebtedness %423.5 %85.3 %63.3 %50.8 %150.2 %
Liquidity
Quick ratio0.31.50.10.61.5
Current ratio0.31.50.10.61.5
Cash and cash equivalents377.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-309.4 %16.9 %-52.3 %-12.6 %53.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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