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IDE RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 31502055
Boulstrupvej 2, Boulstrup 8300 Odder
tel: 86540016
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Credit rating

Company information

Official name
IDE RENGØRING ApS
Personnel
54 persons
Established
2008
Domicile
Boulstrup
Company form
Private limited company
Industry

About IDE RENGØRING ApS

IDE RENGØRING ApS (CVR number: 31502055) is a company from ODDER. The company recorded a gross profit of 13.7 mDKK in 2025. The operating profit was 1313.8 kDKK, while net earnings were 1011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. IDE RENGØRING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 605.1612 369.1011 869.8913 455.8813 668.52
EBIT319.33853.72561.82668.341 313.77
Net earnings241.62650.15434.00510.541 011.18
Shareholders equity total1 115.461 665.611 799.612 110.153 121.33
Balance sheet total (assets)2 692.803 327.043 612.293 856.665 050.67
Net debt- 298.63- 634.39- 365.63- 460.15-1 094.31
Profitability
EBIT-%
ROA9.3 %28.5 %16.3 %18.2 %29.5 %
ROE21.1 %46.8 %25.0 %26.1 %38.7 %
ROI24.4 %52.7 %28.6 %30.4 %45.1 %
Economic value added (EVA)189.65599.07338.68413.63894.92
Solvency
Equity ratio41.4 %50.1 %49.8 %54.7 %61.8 %
Gearing16.9 %16.7 %10.9 %14.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.51.8
Current ratio1.21.61.41.61.9
Cash and cash equivalents486.99913.13561.53761.041 289.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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