IKHA INTERKONTINENTAL HANDEL & AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 61828710
Ydunsvej 9, 8230 Åbyhøj
tel: 66110728
Free credit report Annual report

Credit rating

Company information

Official name
IKHA INTERKONTINENTAL HANDEL & AGENTUR ApS
Established
1980
Company form
Private limited company
Industry

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 -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-15.30109.13-12.95-14.58
EBIT-15.00-15.30109.13-12.95-14.58
Net earnings30.9231.82160.6373.8982.48
Shareholders equity total2 926.042 957.863 118.493 192.383 274.86
Balance sheet total (assets)4 816.114 956.943 551.143 666.893 797.42
Net debt1 855.891 979.95413.59455.46502.84
Profitability
EBIT-%
ROA2.5 %2.6 %5.8 %2.8 %3.1 %
ROE1.1 %1.1 %5.3 %2.3 %2.6 %
ROI2.5 %2.6 %5.8 %2.9 %3.1 %
Economic value added (EVA)- 249.33- 255.62- 139.02- 190.45- 197.90
Solvency
Equity ratio60.8 %59.7 %87.8 %87.1 %86.2 %
Gearing63.4 %67.0 %13.3 %14.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.95.75.45.2
Current ratio2.01.95.75.45.2
Cash and cash equivalents0.430.380.310.300.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.