IDS SPEDITION ApS — Credit Rating and Financial Key Figures

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
12 persons
Established
1996
Company form
Private limited company
Industry

About IDS SPEDITION ApS

IDS SPEDITION ApS (CVR number: 19358933) is a company from KOLDING. The company recorded a gross profit of 9074 kDKK in 2024. The operating profit was 2547.9 kDKK, while net earnings were 1876.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDS SPEDITION ApS's liquidity measured by quick ratio was 2.1 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 profit11 362.219 923.9511 179.137 450.519 074.04
EBIT2 101.073 174.283 655.75634.382 547.94
Net earnings1 560.942 422.632 795.98339.521 876.45
Shareholders equity total5 946.787 569.417 365.393 754.915 461.60
Balance sheet total (assets)11 982.5212 074.7613 432.9513 473.4210 012.48
Net debt-4 398.38-4 962.51- 235.77-3 154.44-2 012.84
Profitability
EBIT-%
ROA20.4 %26.7 %28.9 %5.1 %22.1 %
ROE27.5 %35.8 %37.4 %6.1 %40.7 %
ROI37.4 %47.3 %43.5 %10.4 %55.3 %
Economic value added (EVA)1 390.142 389.472 707.25225.461 945.56
Solvency
Equity ratio49.6 %62.7 %54.8 %27.9 %54.5 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.62.01.32.1
Current ratio1.92.62.01.32.1
Cash and cash equivalents4 398.384 962.512 137.053 154.442 012.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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