IKD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27157254
Højerupvej 20, 4660 Store Heddinge

Credit rating

Company information

Official name
IKD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About IKD HOLDING ApS

IKD HOLDING ApS (CVR number: 27157254) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were -1479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKD HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT-46.94-30.50-29.19-32.75-22.45
Net earnings-1 954.69- 363.06302.08- 263.10-1 479.04
Shareholders equity total13 263.9512 900.8913 202.9812 939.8811 460.83
Balance sheet total (assets)15 970.3115 667.6614 725.4214 183.7612 760.95
Net debt2 414.932 746.971 494.701 212.511 113.50
Profitability
EBIT-%
ROA-11.4 %-2.2 %2.1 %-1.7 %-10.8 %
ROE-13.7 %-2.8 %2.3 %-2.0 %-12.1 %
ROI-11.6 %-2.2 %2.1 %-1.7 %-10.9 %
Economic value added (EVA)- 920.87- 812.00- 809.41- 764.44- 729.19
Solvency
Equity ratio83.1 %82.3 %89.7 %91.2 %89.8 %
Gearing18.3 %21.3 %11.4 %9.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.65.05.90.8
Current ratio0.07.65.05.90.8
Cash and cash equivalents6.836.796.7410.379.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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