IHEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 25664736
Trepkasgade 6, 2100 København Ø

Credit rating

Company information

Official name
IHEDGE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon621000

About IHEDGE ApS

IHEDGE ApS (CVR number: 25664736) is a company from KØBENHAVN. The company recorded a gross profit of 1357.5 kDKK in 2023. The operating profit was 527.1 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHEDGE ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 763.872 791.822 109.941 893.501 357.48
EBIT1 354.191 314.70934.411 041.31527.13
Net earnings1 054.071 020.28719.80806.74410.88
Shareholders equity total1 556.511 526.791 226.601 316.34911.22
Balance sheet total (assets)1 849.752 655.971 586.501 410.92967.74
Net debt-1 246.50-2 612.24-1 421.98-1 026.60- 934.13
Profitability
EBIT-%
ROA73.9 %58.4 %44.1 %69.5 %44.3 %
ROE66.8 %66.2 %52.3 %63.4 %36.9 %
ROI85.9 %85.3 %67.9 %81.9 %47.3 %
Economic value added (EVA)1 038.321 008.29783.17822.35396.40
Solvency
Equity ratio84.1 %77.1 %88.5 %93.3 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.810.014.917.1
Current ratio6.32.44.414.917.1
Cash and cash equivalents1 246.502 612.241 421.981 026.60934.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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