IDC RP 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40753044
Havnegade 39 H, 1058 København K

Company information

Official name
IDC RP 2019 ApS
Established
2019
Company form
Private limited company
Industry

About IDC RP 2019 ApS

IDC RP 2019 ApS (CVR number: 40753044) is a company from KØBENHAVN. The company recorded a gross profit of 14 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. IDC RP 2019 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-24.0056.009.0014.00
EBIT-41.00-24.0056.009.0014.00
Net earnings-32.00-20.0029.00-1.0010.00
Shareholders equity total8.00-12.0017.0016.0026.00
Balance sheet total (assets)58.0020.0071.0048.0047.00
Net debt-1.009.00-1.00
Profitability
EBIT-%
ROA-70.7 %-53.3 %108.7 %15.1 %29.5 %
ROE-400.0 %-142.9 %156.8 %-6.1 %47.6 %
ROI-512.5 %-600.0 %430.8 %42.9 %66.7 %
Economic value added (EVA)-32.00-19.6035.915.089.97
Solvency
Equity ratio13.8 %-37.5 %23.9 %33.3 %55.3 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.31.52.5
Current ratio1.20.61.31.52.5
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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