IKABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34042322
Hjortgårdsvej 31, Voel 8600 Silkeborg

Company information

Official name
IKABO HOLDING ApS
Established
2011
Domicile
Voel
Company form
Private limited company
Industry

About IKABO HOLDING ApS

IKABO HOLDING ApS (CVR number: 34042322) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKABO HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-6.39-6.88-6.01-6.48
EBIT-5.00-6.39-6.88-6.01-6.48
Net earnings784.341 163.21479.57714.80547.70
Shareholders equity total5 358.076 348.286 651.867 185.657 546.35
Balance sheet total (assets)6 249.497 275.677 480.188 168.028 728.94
Net debt735.42838.12774.46816.041 056.38
Profitability
EBIT-%
ROA13.7 %17.4 %6.6 %9.3 %6.7 %
ROE15.5 %19.9 %7.4 %10.3 %7.4 %
ROI14.0 %17.7 %6.7 %9.4 %6.8 %
Economic value added (EVA)122.60169.18200.79216.30260.89
Solvency
Equity ratio85.7 %87.3 %88.9 %88.0 %86.5 %
Gearing13.8 %13.2 %11.7 %11.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.41.3
Current ratio1.41.51.61.41.3
Cash and cash equivalents2.690.803.892.886.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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