IKA Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43232169
Færgevej 4, 8600 Silkeborg

Company information

Official name
IKA Holding 2021 ApS
Established
2022
Company form
Private limited company
Industry

About IKA Holding 2021 ApS

IKA Holding 2021 ApS (CVR number: 43232169) is a company from SILKEBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 108.3 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.6 mDKK), while net earnings were 1568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKA Holding 2021 ApS's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales758.011 578.64
Gross profit727.131 569.27
EBIT727.131 569.27
Net earnings724.901 568.67
Shareholders equity total4 837.756 347.52
Balance sheet total (assets)4 947.046 353.72
Net debt23.75- 108.03
Profitability
EBIT-%95.9 %99.4 %
ROA14.7 %27.8 %
ROE15.0 %28.0 %
ROI15.0 %28.0 %
Economic value added (EVA)727.131 612.85
Solvency
Equity ratio97.8 %99.9 %
Gearing0.5 %
Relative net indebtedness %14.4 %-6.5 %
Liquidity
Quick ratio17.4
Current ratio17.4
Cash and cash equivalents108.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.4 %6.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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