IDC RP 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDC RP 2019 ApS
IDC RP 2019 ApS (CVR number: 40753044) is a company from KØBENHAVN. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDC RP 2019 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -41.00 | -24.00 | 56.00 | 9.00 |
EBIT | -41.00 | -24.00 | 56.00 | 9.00 |
Net earnings | -32.00 | -20.00 | 29.00 | -1.00 |
Shareholders equity total | 8.00 | -12.00 | 17.00 | 16.00 |
Balance sheet total (assets) | 58.00 | 20.00 | 71.00 | 48.00 |
Net debt | -1.00 | 9.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -70.7 % | -53.3 % | 108.7 % | 15.1 % |
ROE | -400.0 % | -142.9 % | 156.8 % | -6.1 % |
ROI | -512.5 % | -600.0 % | 430.8 % | 42.9 % |
Economic value added (EVA) | -32.00 | -19.60 | 35.96 | 5.54 |
Solvency | ||||
Equity ratio | 13.8 % | -37.5 % | 23.9 % | 33.3 % |
Gearing | 52.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.6 | 1.3 | 1.5 |
Current ratio | 1.2 | 0.6 | 1.3 | 1.5 |
Cash and cash equivalents | 1.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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