IDUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32885004
Grønnevang 47, 9800 Hjørring

Credit rating

Company information

Official name
IDUN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About IDUN HOLDING ApS

IDUN HOLDING ApS (CVR number: 32885004) is a company from HJØRRING. The company recorded a gross profit of -114.7 kDKK in 2024. The operating profit was -214.7 kDKK, while net earnings were 1572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDUN HOLDING ApS's liquidity measured by quick ratio was 776.5 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
20202021202220232024
Volume
Net sales
Gross profit-66.05-87.45-98.76-87.85- 114.68
EBIT-66.05-87.45-98.76- 154.52- 214.68
Net earnings1 167.754 095.43-1 082.57170.481 572.19
Shareholders equity total18 528.5422 023.9619 741.3919 794.0720 706.26
Balance sheet total (assets)18 578.9322 628.7820 342.4219 818.5820 731.67
Net debt-15 107.37-20 863.09-17 622.76-17 771.12-19 429.12
Profitability
EBIT-%
ROA7.4 %23.3 %5.9 %3.2 %10.0 %
ROE6.5 %20.2 %-5.2 %0.9 %7.8 %
ROI7.4 %23.7 %6.0 %3.3 %10.0 %
Economic value added (EVA)166.23-65.68- 118.77- 192.07- 248.10
Solvency
Equity ratio99.7 %97.3 %97.0 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio300.134.530.4756.7776.5
Current ratio300.134.530.4756.7776.5
Cash and cash equivalents15 124.3920 863.0917 622.7617 771.1219 429.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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