IKAROS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220395
Fuglagervej 6 B, 4173 Fjenneslev
Free credit report Annual report

Company information

Official name
IKAROS HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings244.28783.99-24.84354.52- 220.03
Shareholders equity total2 056.782 617.772 478.532 715.252 373.22
Balance sheet total (assets)2 196.212 861.832 558.832 874.133 057.38
Net debt-2 196.21-2 861.83-2 519.00-2 874.13-2 950.03
Profitability
EBIT-%
ROA14.4 %40.3 %1.1 %17.3 %-6.7 %
ROE12.3 %33.5 %-1.0 %13.7 %-8.6 %
ROI16.5 %43.6 %1.1 %18.1 %-7.8 %
Economic value added (EVA)21.270.08-0.79- 323.66- 456.73
Solvency
Equity ratio93.7 %91.5 %96.9 %94.5 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.811.731.918.14.5
Current ratio15.811.731.918.14.5
Cash and cash equivalents2 196.212 861.832 519.002 874.132 950.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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