IDC Holding ApS — Credit Rating and Financial Key Figures

IDC Holding ApS (CVR number: 40006931) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 594.9 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDC Holding ApS's liquidity measured by quick ratio was 13.9 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.