IDS SPEDITION ApS

CVR number: 19358933
Kokbjerg 12, 6000 Kolding
bogholderi@ids.eu
tel: 76600801
www.idsspedition.dk

Credit rating

Company information

Official name
IDS SPEDITION ApS
Personnel
10 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

IDS SPEDITION ApS (CVR number: 19358933) is a company from KOLDING. The company recorded a gross profit of 7450.5 kDKK in 2023. The operating profit was 634.4 kDKK, while net earnings were 339.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDS SPEDITION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 055.1811 362.219 923.9511 179.137 450.51
EBIT2 313.102 101.073 174.283 655.75634.38
Net earnings1 883.581 560.942 422.632 795.98339.52
Shareholders equity total5 385.845 946.787 569.417 365.393 754.91
Balance sheet total (assets)9 274.6411 982.5212 074.7613 432.9513 473.42
Net debt-1 100.33-4 398.38-4 962.51- 235.77-3 154.44
Profitability
EBIT-%
ROA24.2 %20.4 %26.7 %28.9 %5.1 %
ROE31.7 %27.5 %35.8 %37.4 %6.1 %
ROI38.6 %37.4 %47.3 %43.5 %10.4 %
Economic value added (EVA)1 600.741 390.142 389.472 707.25225.46
Solvency
Equity ratio58.1 %49.6 %62.7 %54.8 %27.9 %
Gearing3.5 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.62.01.3
Current ratio2.31.92.62.01.3
Cash and cash equivalents1 290.744 398.384 962.512 137.053 154.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-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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