IDCPH ApS — Credit Rating and Financial Key Figures

CVR number: 40009175
Lindgreens Allé 7 A, 2300 København S
info@idcph.dk
tel: 60420870
https://idcph.dk/

Company information

Official name
IDCPH ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About IDCPH ApS

IDCPH ApS (CVR number: 40009175) is a company from KØBENHAVN. The company recorded a gross profit of 977.9 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDCPH ApS's liquidity measured by quick ratio was 0.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit962.00662.00814.00881.97977.94
EBIT216.00- 130.00128.00-46.052.16
Net earnings197.00- 133.00126.00-46.052.11
Shareholders equity total104.00-90.0037.00-9.41-7.30
Balance sheet total (assets)442.00868.001 658.00621.18541.93
Net debt- 166.00-59.00162.00254.71-18.68
Profitability
EBIT-%
ROA64.7 %-18.6 %9.8 %-4.0 %0.4 %
ROE139.7 %-27.4 %27.8 %-14.0 %0.4 %
ROI444.2 %-250.0 %111.8 %-18.0 %1.5 %
Economic value added (EVA)193.02- 135.23132.52-57.56-11.59
Solvency
Equity ratio23.5 %-9.4 %2.2 %-1.5 %-1.3 %
Gearing518.9 %-3008.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.00.5
Current ratio0.90.81.00.80.8
Cash and cash equivalents166.0059.0030.0028.2818.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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