IDDQD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427833
Stensballe Strandvej 32 B, 8700 Horsens

Company information

Official name
IDDQD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About IDDQD HOLDING ApS

IDDQD HOLDING ApS (CVR number: 36427833) is a company from HORSENS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 1130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. IDDQD HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-3.50-3.50-11.88-5.42
EBIT-3.50-3.50-3.50-20.55-5.42
Net earnings1 035.30172.92-2 972.14177.871 130.20
Shareholders equity total3 539.023 601.3416.20194.071 324.28
Balance sheet total (assets)3 541.523 603.84189.75896.782 013.46
Net debt- 443.41- 628.28-40.54586.91544.25
Profitability
EBIT-%
ROA34.1 %4.9 %-156.6 %33.7 %78.8 %
ROE34.1 %4.8 %-164.3 %169.2 %148.9 %
ROI34.1 %4.9 %-158.1 %39.0 %85.7 %
Economic value added (EVA)83.62140.12126.42-8.5136.10
Solvency
Equity ratio99.9 %99.9 %8.5 %21.6 %65.8 %
Gearing867.3 %302.7 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio177.4281.31.10.10.9
Current ratio177.4281.31.10.10.9
Cash and cash equivalents443.41628.28181.080.6325.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBA

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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