IDFG DENMARK LIMITED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDFG DENMARK LIMITED ApS
IDFG DENMARK LIMITED ApS (CVR number: 33156022) is a company from HØRSHOLM. The company recorded a gross profit of -152 kUSD in 2024. The operating profit was -152 kUSD, while net earnings were 1420.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. IDFG DENMARK LIMITED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.69 | -42.29 | -55.16 | -38.21 | - 152.03 |
EBIT | 136.69 | -57.15 | -85.16 | -48.21 | - 152.03 |
Net earnings | 4.25 | -73.90 | 390.37 | -41.99 | 1 420.42 |
Shareholders equity total | 2 478.25 | 2 404.35 | 2 794.72 | 2 752.72 | 4 173.14 |
Balance sheet total (assets) | 13 416.62 | 4 343.61 | 6 155.87 | 6 211.97 | 7 591.04 |
Net debt | - 666.52 | 1 100.58 | 2 549.55 | 2 292.61 | 2 512.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.6 % | 9.3 % | 1.2 % | 35.7 % |
ROE | 0.1 % | -3.0 % | 15.0 % | -1.5 % | 41.0 % |
ROI | 3.6 % | -1.8 % | 11.0 % | 1.4 % | 27.8 % |
Economic value added (EVA) | - 178.22 | - 169.36 | - 242.68 | - 305.25 | - 455.64 |
Solvency | |||||
Equity ratio | 18.5 % | 55.4 % | 45.4 % | 44.3 % | 55.0 % |
Gearing | 0.1 % | 45.8 % | 91.2 % | 96.5 % | 61.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.2 | 0.1 | 0.6 |
Current ratio | 1.0 | 0.1 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 669.60 | 363.11 | 43.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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