IDALKA ApS — Credit Rating and Financial Key Figures

CVR number: 39828529
Egetoften 18, Tvis 7500 Holstebro

Company information

Official name
IDALKA ApS
Established
2018
Domicile
Tvis
Company form
Private limited company
Industry

About IDALKA ApS

IDALKA ApS (CVR number: 39828529) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. IDALKA ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.77-0.10-1.35
EBIT-0.77-0.10-1.35
Net earnings-0.77-1.95-0.10-1.91-0.59
Shareholders equity total1.23-0.7237.1935.2734.68
Balance sheet total (assets)50.0050.0051.3550.0050.00
Net debt-1.35-35.27-34.68
Profitability
EBIT-%
ROA-1.5 %-0.2 %-2.7 %
ROE-62.1 %-7.6 %-0.2 %-5.3 %-1.7 %
ROI-62.1 %-0.5 %-3.1 %
Economic value added (EVA)-0.77-0.06-0.06-3.150.74
Solvency
Equity ratio2.5 %-1.4 %72.4 %70.5 %69.4 %
Gearing41.8 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.43.3
Current ratio0.13.43.3
Cash and cash equivalents1.3550.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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