IDW SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 28489102
Slotsmarken 18, 2970 Hørsholm

Company information

Official name
IDW SCANDINAVIA A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About IDW SCANDINAVIA A/S

IDW SCANDINAVIA A/S (CVR number: 28489102) is a company from HØRSHOLM. The company recorded a gross profit of 9245.9 kDKK in 2024. The operating profit was 6879.6 kDKK, while net earnings were 5378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.5 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. IDW SCANDINAVIA A/S's liquidity measured by quick ratio was 4.2 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 profit2 992.453 609.524 930.096 363.439 245.86
EBIT531.742 075.403 094.253 372.836 879.64
Net earnings318.551 547.682 360.592 630.855 378.24
Shareholders equity total818.562 047.682 860.593 130.855 878.24
Balance sheet total (assets)4 826.914 218.945 603.554 389.487 731.97
Net debt- 797.06-2 154.57-3 236.20-3 652.47-3 586.77
Profitability
EBIT-%
ROA11.9 %45.9 %63.0 %68.4 %114.5 %
ROE27.7 %108.0 %96.2 %87.8 %119.4 %
ROI15.8 %62.4 %98.3 %102.2 %150.9 %
Economic value added (EVA)243.041 435.312 264.052 463.355 200.55
Solvency
Equity ratio17.0 %48.5 %51.0 %71.3 %76.0 %
Gearing353.3 %43.5 %17.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.92.03.54.2
Current ratio1.21.92.03.54.2
Cash and cash equivalents3 689.063 045.183 734.653 845.653 586.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:114.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.