IDDQD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDDQD HOLDING ApS
IDDQD HOLDING ApS (CVR number: 36427833) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. IDDQD HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -11.88 | -5.42 | -6.50 |
EBIT | -3.50 | -3.50 | -20.55 | -5.42 | -6.50 |
Net earnings | 172.92 | -2 972.14 | 177.87 | 1 130.20 | 302.90 |
Shareholders equity total | 3 601.34 | 16.20 | 194.07 | 1 324.28 | 1 505.17 |
Balance sheet total (assets) | 3 603.84 | 189.75 | 896.78 | 2 013.46 | 2 525.18 |
Net debt | - 628.28 | -40.54 | 586.91 | 544.25 | 578.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -156.6 % | 33.7 % | 78.8 % | 15.2 % |
ROE | 4.8 % | -164.3 % | 169.2 % | 148.9 % | 21.4 % |
ROI | 4.9 % | -158.1 % | 39.0 % | 85.7 % | 17.3 % |
Economic value added (EVA) | - 181.34 | - 184.47 | -24.67 | -44.70 | - 100.25 |
Solvency | |||||
Equity ratio | 99.9 % | 8.5 % | 21.6 % | 65.8 % | 59.6 % |
Gearing | 867.3 % | 302.7 % | 43.0 % | 38.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 281.3 | 1.1 | 0.1 | 0.9 | 0.6 |
Current ratio | 281.3 | 1.1 | 0.1 | 0.9 | 0.6 |
Cash and cash equivalents | 628.28 | 181.08 | 0.63 | 25.63 | 1.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB | A |
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