idekort ApS

CVR number: 39948680
Farverland 6, 2600 Glostrup
kontakt@idekort.dk
tel: 71747413
www.idekort.dk

Credit rating

Company information

Official name
idekort ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About idekort ApS

idekort ApS (CVR number: 39948680) is a company from ALBERTSLUND. The company recorded a gross profit of 2680.9 kDKK in 2023. The operating profit was 609.2 kDKK, while net earnings were 510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. idekort ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 230.891 325.681 542.372 371.462 680.92
EBIT149.0719.0663.46726.00609.24
Net earnings111.164.6446.26562.76510.68
Shareholders equity total161.16165.80216.46779.211 105.30
Balance sheet total (assets)676.31864.08898.611 613.811 984.41
Net debt- 166.50- 314.18- 184.87- 713.64- 785.56
Profitability
EBIT-%
ROA22.0 %2.5 %7.2 %57.9 %37.0 %
ROE69.0 %2.8 %24.2 %113.0 %54.2 %
ROI92.1 %11.6 %33.2 %125.5 %60.7 %
Economic value added (EVA)116.2714.2355.47562.37472.93
Solvency
Equity ratio23.8 %19.2 %24.1 %48.3 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.92.21.8
Current ratio1.11.11.23.02.7
Cash and cash equivalents166.50314.18184.87713.64785.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-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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