Ihnken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41104163
Birketinget 2 A, 2300 København S
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Company information

Official name
Ihnken Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ihnken Holding ApS

Ihnken Holding ApS (CVR number: 41104163) is a company from KØBENHAVN. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -7427.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent but Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ihnken Holding ApS's liquidity measured by quick ratio was 11 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 profit-9.07-4.58-7.76-65.60-12.73
EBIT-9.07-4.58-7.76-65.60-12.73
Net earnings-27.712 242.866 891.541 107.28-7 427.26
Shareholders equity total12.292 255.159 146.6910 253.972 826.71
Balance sheet total (assets)19.592 267.449 162.6910 293.472 869.71
Net debt-3.74-4.11-0.74-1.64-22.04
Profitability
EBIT-%
ROA-141.2 %196.1 %120.6 %11.4 %92.7 %
ROE-225.4 %197.8 %120.9 %11.4 %-113.6 %
ROI-212.9 %197.7 %120.9 %11.4 %-113.6 %
Economic value added (EVA)-9.07-5.23- 121.11- 525.22- 528.00
Solvency
Equity ratio62.8 %99.5 %99.8 %99.6 %98.5 %
Gearing5.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.011.611.0
Current ratio2.71.61.011.611.0
Cash and cash equivalents4.444.810.741.6422.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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