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I.K. 2011 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2641.9 kDKK in 2025. The operating profit was -4183.4 kDKK, while net earnings were -1870.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 120.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 862.68 | 2 004.72 | 2 018.64 | 2 637.68 | 2 641.87 |
| EBIT | 2 673.91 | 1 621.31 | 1 238.89 | 2 174.55 | -4 183.36 |
| Net earnings | 10 983.21 | 1 868.60 | 3 661.57 | 4 606.73 | -1 870.87 |
| Shareholders equity total | 131 397.90 | 132 816.50 | 136 028.07 | 140 209.33 | 137 888.46 |
| Balance sheet total (assets) | 132 560.42 | 134 175.97 | 137 883.75 | 142 424.51 | 139 012.16 |
| Net debt | -67 803.19 | -83 881.49 | -72 149.80 | -71 751.13 | - 107 612.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 1.8 % | 3.5 % | 4.2 % | -1.7 % |
| ROE | 8.7 % | 1.4 % | 2.7 % | 3.3 % | -1.3 % |
| ROI | 9.4 % | 1.8 % | 3.5 % | 4.2 % | -1.7 % |
| Economic value added (EVA) | -4 006.42 | -5 379.95 | -5 759.62 | -5 199.78 | -10 384.47 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.0 % | 98.7 % | 98.4 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 211.9 | 260.6 | 102.8 | 87.1 | 120.6 |
| Current ratio | 211.9 | 260.6 | 102.8 | 87.1 | 120.6 |
| Cash and cash equivalents | 67 803.19 | 83 881.49 | 72 149.80 | 71 751.13 | 107 612.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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