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

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

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 -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 170.5 %, which can be considered excellent and Return on Equity (ROE) was 175.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 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-20.35-1.00-8.38- 183.27-21.04
EBIT-20.35-1.00-8.38- 183.27-21.04
Net earnings266.19707.891 003.28- 183.2723 507.95
Shareholders equity total1 026.941 617.681 908.501 698.2325 106.18
Balance sheet total (assets)1 486.072 193.962 124.551 994.3625 358.55
Net debt-27.66-23.51-20.45213.59186.12
Profitability
EBIT-%
ROA16.8 %38.6 %46.5 %-8.9 %170.5 %
ROE28.0 %53.5 %56.9 %-10.2 %175.4 %
ROI23.2 %51.6 %56.9 %-9.6 %171.3 %
Economic value added (EVA)-66.66-52.60-89.66- 279.17- 111.01
Solvency
Equity ratio69.1 %73.7 %89.8 %85.2 %99.0 %
Gearing12.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.80.61.3
Current ratio2.21.31.80.61.3
Cash and cash equivalents27.6623.5120.450.026.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:170.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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