IDALKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1.23 | -0.72 | 37.19 | 35.27 | 34.68 |
Balance sheet total (assets) | 50.00 | 50.00 | 51.35 | 50.00 | 50.00 |
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 | -3.15 | 0.74 |
Solvency | |||||
Equity ratio | 2.5 % | -1.4 % | 72.4 % | 70.5 % | 69.4 % |
Gearing | 41.8 % | 44.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.4 | 3.3 | ||
Current ratio | 0.1 | 3.4 | 3.3 | ||
Cash and cash equivalents | 1.35 | 50.00 | 50.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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