I.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34085854
Rantzausmindevej 159, 5700 Svendborg

Company information

Official name
I.K. 2011 HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About I.K. 2011 HOLDING ApS

I.K. 2011 HOLDING ApS (CVR number: 34085854) is a company from SVENDBORG. The company recorded a gross profit of 2662.2 kDKK in 2024. The operating profit was 2199.1 kDKK, while net earnings were 4631.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K. 2011 HOLDING ApS's liquidity measured by quick ratio was 87.1 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 profit1 901.171 862.682 004.722 018.642 662.21
EBIT1 993.272 673.911 621.311 238.892 199.08
Net earnings5 739.0910 983.211 868.603 661.574 631.26
Shareholders equity total120 864.69131 397.90132 816.50136 028.07140 209.33
Balance sheet total (assets)121 749.49132 560.42134 175.97137 883.75142 424.51
Net debt-64 633.11-67 803.19-83 881.49-72 149.80-71 751.13
Profitability
EBIT-%
ROA5.3 %9.4 %1.8 %3.5 %4.2 %
ROE4.9 %8.7 %1.4 %2.7 %3.4 %
ROI5.3 %9.4 %1.8 %3.5 %4.3 %
Economic value added (EVA)-92.31261.09-1 931.02-1 492.69-1 495.17
Solvency
Equity ratio99.3 %99.1 %99.0 %98.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.8211.9260.6102.887.1
Current ratio148.8211.9260.6102.887.1
Cash and cash equivalents64 633.1167 803.1983 881.4972 149.8071 751.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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