IDFG DENMARK LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 33156022
Rungsted Strandvej 71 A, 2960 Rungsted Kyst
peter@idfg.dk
tel: 23710081

Credit rating

Company information

Official name
IDFG DENMARK LIMITED ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.69-42.29-55.16-38.21- 152.03
EBIT136.69-57.15-85.16-48.21- 152.03
Net earnings4.25-73.90390.37-41.991 420.42
Shareholders equity total2 478.252 404.352 794.722 752.724 173.14
Balance sheet total (assets)13 416.624 343.616 155.876 211.977 591.04
Net debt- 666.521 100.582 549.552 292.612 512.79
Profitability
EBIT-%
ROA0.5 %-0.6 %9.3 %1.2 %35.7 %
ROE0.1 %-3.0 %15.0 %-1.5 %41.0 %
ROI3.6 %-1.8 %11.0 %1.4 %27.8 %
Economic value added (EVA)- 178.22- 169.36- 242.68- 305.25- 455.64
Solvency
Equity ratio18.5 %55.4 %45.4 %44.3 %55.0 %
Gearing0.1 %45.8 %91.2 %96.5 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.20.10.6
Current ratio1.00.10.20.10.6
Cash and cash equivalents669.60363.1143.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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