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 381.1 kDKK in 2025. The operating profit was -220.9 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 5.6 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.