IDAGAARDFONDEN — Credit Rating and Financial Key Figures

CVR number: 57977019
Idagårds Alle 10, 4200 Slagelse
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Credit rating

Company information

Official name
IDAGAARDFONDEN
Personnel
7 persons
Established
1999
Industry

About IDAGAARDFONDEN

IDAGAARDFONDEN (CVR number: 57977019) is a company from SLAGELSE. The company reported a net sales of 14.4 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 66 % (EBIT: 9.5 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. IDAGAARDFONDEN's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 871.5314 467.8414 085.6514 095.0414 360.54
Gross profit4 484.556 573.257 890.512 002.6118 613.37
EBIT1 343.562 525.922 425.89-4 169.899 472.72
Net earnings24 733.39-8 105.708 123.5511 645.5611 485.26
Shareholders equity total206 845.67197 921.98205 681.76217 085.32222 643.44
Balance sheet total (assets)226 364.88228 017.09247 580.26261 669.29291 801.01
Net debt- 124 451.00-91 093.18-89 295.32-92 063.23-62 623.88
Profitability
EBIT-%12.4 %17.5 %17.2 %-29.6 %66.0 %
ROA14.2 %3.2 %4.8 %6.4 %6.1 %
ROE12.7 %-4.0 %4.0 %5.5 %5.2 %
ROI14.6 %3.2 %4.9 %6.5 %6.2 %
Economic value added (EVA)-8 175.09-8 721.31-9 390.73-15 697.54-2 961.05
Solvency
Equity ratio91.4 %86.8 %83.1 %83.0 %76.3 %
Gearing5.8 %13.6 %17.6 %17.7 %27.1 %
Relative net indebtedness %-1077.4 %-607.1 %-604.9 %-615.2 %-376.5 %
Liquidity
Quick ratio7.34.03.23.12.3
Current ratio7.34.13.33.12.3
Cash and cash equivalents136 345.66117 925.44125 559.08130 571.91123 017.68
Capital use efficiency
Trade debtors turnover (days)36.9114.5
Net working capital %-148.5 %-167.4 %-222.0 %-268.7 %-280.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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