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IHEDGE ApS — Credit Rating and Financial Key Figures

CVR number: 25664736
Trepkasgade 6, 2100 København Ø
Free credit report Annual report

Company information

Official name
IHEDGE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About IHEDGE ApS

IHEDGE ApS (CVR number: 25664736) is a company from KØBENHAVN. The company recorded a gross profit of 719.5 kDKK in 2025. The operating profit was 719.5 kDKK, while net earnings were 560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 15.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 109.941 893.501 357.48577.66719.50
EBIT934.411 041.31527.13577.37719.50
Net earnings719.80806.74410.88450.77560.47
Shareholders equity total1 226.601 316.34911.22503.99614.46
Balance sheet total (assets)1 586.501 410.92967.74551.77656.99
Net debt-1 421.98-1 026.60- 934.13- 506.52- 654.61
Profitability
EBIT-%
ROA44.1 %69.5 %44.3 %76.0 %119.0 %
ROE52.3 %63.4 %36.9 %63.7 %100.2 %
ROI67.9 %81.9 %47.3 %81.6 %128.7 %
Economic value added (EVA)651.90750.89344.81405.05535.16
Solvency
Equity ratio88.5 %93.3 %94.2 %91.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.014.917.111.515.4
Current ratio4.414.917.111.515.4
Cash and cash equivalents1 421.981 026.60934.13506.52654.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:119.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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