IHOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IHOU HOLDING ApS
IHOU HOLDING ApS (CVR number: 35417990) is a company from VIBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. IHOU HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.01 | -5.63 | -7.13 | -24.32 | -11.19 |
EBIT | -5.01 | -5.63 | -7.13 | -24.32 | -11.19 |
Net earnings | -94.39 | 34.01 | 135.18 | 298.53 | 247.49 |
Shareholders equity total | -47.48 | -13.47 | 121.71 | 420.24 | 545.72 |
Balance sheet total (assets) | 77.30 | 105.88 | 147.19 | 530.74 | 700.38 |
Net debt | -0.01 | -0.01 | -2.45 | 15.92 | 83.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.0 % | 27.3 % | 135.2 % | 86.8 % | 41.7 % |
ROE | -152.0 % | 37.1 % | 118.8 % | 110.2 % | 51.2 % |
ROI | -392.6 % | 296.2 % | 104.7 % | 47.9 % | |
Economic value added (EVA) | -6.25 | -3.24 | -6.22 | -25.07 | -32.68 |
Solvency | |||||
Equity ratio | -38.1 % | -11.3 % | 82.7 % | 79.2 % | 77.9 % |
Gearing | 4.8 % | 15.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 5.4 | 1.9 | 2.0 |
Current ratio | 0.6 | 0.9 | 5.4 | 1.9 | 2.0 |
Cash and cash equivalents | 0.01 | 0.01 | 2.45 | 4.07 | 2.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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