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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 862.682 004.722 018.642 637.682 641.87
EBIT2 673.911 621.311 238.892 174.55-4 183.36
Net earnings10 983.211 868.603 661.574 606.73-1 870.87
Shareholders equity total131 397.90132 816.50136 028.07140 209.33137 888.46
Balance sheet total (assets)132 560.42134 175.97137 883.75142 424.51139 012.16
Net debt-67 803.19-83 881.49-72 149.80-71 751.13- 107 612.16
Profitability
EBIT-%
ROA9.4 %1.8 %3.5 %4.2 %-1.7 %
ROE8.7 %1.4 %2.7 %3.3 %-1.3 %
ROI9.4 %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 ratio99.1 %99.0 %98.7 %98.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio211.9260.6102.887.1120.6
Current ratio211.9260.6102.887.1120.6
Cash and cash equivalents67 803.1983 881.4972 149.8071 751.13107 612.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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