IKS Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39013460
Pilehavevænge 52, 2625 Vallensbæk
saidriaz@hotmail.com
tel: 28718219

Credit rating

Company information

Official name
IKS Holding af 2017 ApS
Established
2017
Company form
Private limited company
Industry

About IKS Holding af 2017 ApS

IKS Holding af 2017 ApS (CVR number: 39013460) is a company from VALLENSBÆK. The company recorded a gross profit of -183.3 kDKK in 2023. The operating profit was -183.3 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKS Holding af 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.99-20.35-1.00-8.38- 183.27
EBIT-18.99-20.35-1.00-8.38- 183.27
Net earnings961.76266.19707.891 003.28- 183.27
Shareholders equity total871.351 026.941 617.681 908.501 698.23
Balance sheet total (assets)1 864.191 486.072 193.962 124.551 994.36
Net debt- 220.66-27.66-23.51-20.450.37
Profitability
EBIT-%
ROA64.2 %16.8 %38.6 %46.5 %-8.9 %
ROE216.4 %28.0 %53.5 %56.9 %-10.2 %
ROI97.7 %23.2 %51.6 %56.9 %-10.2 %
Economic value added (EVA)18.59-7.35-15.0514.01- 145.74
Solvency
Equity ratio46.7 %69.1 %73.7 %89.8 %85.2 %
Gearing13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.31.80.6
Current ratio1.72.21.31.80.6
Cash and cash equivalents340.6727.6623.5120.450.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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