Igor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Igor Holding ApS
Igor Holding ApS (CVR number: 42325988) is a company from VEJLE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Igor Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.35 | -15.12 | 67.82 | -3.47 |
EBIT | -10.35 | -15.12 | 57.82 | -3.47 |
Net earnings | -9.29 | 16.79 | 58.04 | 96.21 |
Shareholders equity total | 30.71 | 47.49 | 105.54 | 201.75 |
Balance sheet total (assets) | 35.82 | 123.79 | 195.10 | 298.10 |
Net debt | 0.12 | -1.35 | -0.80 | 0.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.9 % | 45.7 % | 36.3 % | 40.2 % |
ROE | -30.3 % | 42.9 % | 75.9 % | 62.6 % |
ROI | -33.6 % | 42.1 % | 75.6 % | 64.5 % |
Economic value added (EVA) | -9.28 | -16.48 | 56.96 | -8.78 |
Solvency | ||||
Equity ratio | 85.7 % | 38.4 % | 54.1 % | 67.7 % |
Gearing | 0.4 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.3 | 2.0 | 1.6 |
Current ratio | 2.9 | 1.3 | 2.0 | 1.6 |
Cash and cash equivalents | 1.35 | 0.80 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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