IDOSMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811520
Dahliavej 28, 8700 Horsens
idosmaholding@gmail.com

Credit rating

Company information

Official name
IDOSMA HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About IDOSMA HOLDING ApS

IDOSMA HOLDING ApS (CVR number: 29811520) is a company from HORSENS. The company recorded a gross profit of 43.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDOSMA HOLDING ApS's liquidity measured by quick ratio was 148.9 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
20192020202120222023
Volume
Net sales
Gross profit-56.55- 139.3422.1443.89
EBIT- 160.27- 179.952.17-7.215.88
Net earnings- 307.611 402.65-1 191.0685.2946.69
Shareholders equity total3 715.695 007.743 703.683 674.573 603.45
Balance sheet total (assets)3 735.595 028.363 729.003 678.763 627.66
Net debt-3 496.67-4 890.10-3 663.21-3 627.83-3 583.78
Profitability
EBIT-%
ROA-3.1 %34.9 %0.8 %2.4 %1.3 %
ROE-7.8 %32.2 %-27.3 %2.3 %1.3 %
ROI-3.2 %35.1 %0.8 %2.4 %1.3 %
Economic value added (EVA)- 179.02- 190.96-3.74-9.243.54
Solvency
Equity ratio99.5 %99.6 %99.3 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio176.9242.7146.3870.6148.9
Current ratio187.2243.9147.3876.5149.9
Cash and cash equivalents3 496.674 890.103 663.213 627.833 583.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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