Idefu ApS — Credit Rating and Financial Key Figures

CVR number: 38679430
Spangbergsgade 7, 2100 København Ø
martin@idefu.dk
tel: 26142878
www.idefu.dk

Credit rating

Company information

Official name
Idefu ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Idefu ApS

Idefu ApS (CVR number: 38679430) is a company from KØBENHAVN. The company recorded a gross profit of 157.1 kDKK in 2022. The operating profit was 22.8 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Idefu ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit212.10198.44123.369.55157.14
EBIT-4.539.8554.73-82.9722.76
Net earnings-2.268.5341.86-82.9322.76
Shareholders equity total78.5687.10128.9546.0368.79
Balance sheet total (assets)157.96131.05167.3177.53104.46
Net debt-61.59- 119.64- 108.83-67.53-93.95
Profitability
EBIT-%
ROA-1.2 %8.1 %36.9 %-67.8 %25.0 %
ROE-2.2 %10.3 %38.7 %-94.8 %39.6 %
ROI-2.2 %14.1 %50.9 %-94.8 %39.6 %
Economic value added (EVA)-2.058.3445.30-82.4123.85
Solvency
Equity ratio49.7 %66.5 %77.1 %59.4 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.94.22.52.9
Current ratio1.92.94.22.52.9
Cash and cash equivalents61.59119.64108.8367.5393.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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