idekort ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
idekort ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About idekort ApS

idekort ApS (CVR number: 39948680) is a company from ALBERTSLUND. The company recorded a gross profit of 2904.1 kDKK in 2024. The operating profit was 696.9 kDKK, while net earnings were 546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. idekort ApS's liquidity measured by quick ratio was 2.3 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 profit1 325.681 542.372 371.462 680.922 904.07
EBIT19.0663.46726.00609.24696.87
Net earnings4.6446.26562.76510.68546.66
Shareholders equity total165.80216.46779.211 105.301 451.96
Balance sheet total (assets)864.08898.611 613.811 984.412 215.63
Net debt- 314.18- 184.87- 713.64- 785.56- 879.86
Profitability
EBIT-%
ROA2.5 %7.2 %57.9 %37.0 %33.6 %
ROE2.8 %24.2 %113.0 %54.2 %42.8 %
ROI11.6 %33.2 %125.5 %60.7 %49.4 %
Economic value added (EVA)14.2355.47562.37472.93527.48
Solvency
Equity ratio19.2 %24.1 %48.3 %55.7 %65.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.21.82.3
Current ratio1.11.23.02.73.4
Cash and cash equivalents314.18184.87713.64785.56882.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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