IKHA INTERKONTINENTAL HANDEL & AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKHA INTERKONTINENTAL HANDEL & AGENTUR ApS
IKHA INTERKONTINENTAL HANDEL & AGENTUR ApS (CVR number: 61828710) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKHA INTERKONTINENTAL HANDEL & AGENTUR ApS's liquidity measured by quick ratio was 5.4 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 | -21.06 | -15.00 | -15.30 | 109.13 | -12.95 |
EBIT | -21.06 | -15.00 | -15.30 | 109.13 | -12.95 |
Net earnings | 23.63 | 30.92 | 31.82 | 160.63 | 73.89 |
Shareholders equity total | 2 895.13 | 2 926.04 | 2 957.86 | 3 118.49 | 3 192.38 |
Balance sheet total (assets) | 4 681.97 | 4 816.11 | 4 956.94 | 3 551.14 | 3 666.89 |
Net debt | 1 767.66 | 1 855.89 | 1 979.95 | 413.59 | 455.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.5 % | 2.6 % | 5.8 % | 2.8 % |
ROE | 0.8 % | 1.1 % | 1.1 % | 5.3 % | 2.3 % |
ROI | 2.3 % | 2.5 % | 2.6 % | 5.8 % | 2.9 % |
Economic value added (EVA) | - 165.28 | - 160.46 | - 162.32 | -39.49 | - 169.64 |
Solvency | |||||
Equity ratio | 61.8 % | 60.8 % | 59.7 % | 87.8 % | 87.1 % |
Gearing | 61.1 % | 63.4 % | 67.0 % | 13.3 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.9 | 5.7 | 5.4 |
Current ratio | 2.0 | 2.0 | 1.9 | 5.7 | 5.4 |
Cash and cash equivalents | 0.43 | 0.43 | 0.38 | 0.31 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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