IKAROS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IKAROS HOLDING ApS
IKAROS HOLDING ApS (CVR number: 29220395) is a company from SORØ. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -464.7 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IKAROS HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.75 | -8.87 | -13.94 | -17.50 | -14.13 |
EBIT | -0.75 | -8.87 | -13.94 | - 417.41 | - 464.71 |
Net earnings | 244.28 | 783.99 | -24.84 | 354.52 | - 220.03 |
Shareholders equity total | 2 056.78 | 2 617.77 | 2 478.53 | 2 715.25 | 2 373.22 |
Balance sheet total (assets) | 2 196.21 | 2 861.83 | 2 558.83 | 2 874.13 | 3 057.38 |
Net debt | -2 196.21 | -2 861.83 | -2 519.00 | -2 874.13 | -2 950.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 40.3 % | 1.1 % | 17.3 % | -6.7 % |
ROE | 12.3 % | 33.5 % | -1.0 % | 13.7 % | -8.6 % |
ROI | 16.5 % | 43.6 % | 1.1 % | 18.1 % | -7.8 % |
Economic value added (EVA) | 21.27 | 0.08 | -0.79 | - 323.66 | - 456.73 |
Solvency | |||||
Equity ratio | 93.7 % | 91.5 % | 96.9 % | 94.5 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 11.7 | 31.9 | 18.1 | 4.5 |
Current ratio | 15.8 | 11.7 | 31.9 | 18.1 | 4.5 |
Cash and cash equivalents | 2 196.21 | 2 861.83 | 2 519.00 | 2 874.13 | 2 950.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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