IDOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDOS ApS
IDOS ApS (CVR number: 38061526) is a company from ALBERTSLUND. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. IDOS 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 | -15.68 | -7.23 | -7.14 | -5.26 | -12.61 |
EBIT | -15.68 | -7.23 | -7.14 | -5.26 | -12.61 |
Net earnings | -12.22 | 1 122.77 | -13.75 | 87.79 | -8.12 |
Shareholders equity total | 931.77 | 2 054.54 | 2 040.79 | 2 069.68 | 2 000.56 |
Balance sheet total (assets) | 2 475.45 | 2 550.54 | 2 660.14 | 2 398.70 | 2 716.15 |
Net debt | 1 536.19 | 333.97 | 240.78 | 317.49 | 704.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 51.4 % | -0.3 % | 3.7 % | -0.4 % |
ROE | -1.3 % | 75.2 % | -0.7 % | 4.3 % | -0.4 % |
ROI | -0.7 % | 53.2 % | -0.3 % | 4.1 % | -0.4 % |
Economic value added (EVA) | 55.41 | 62.61 | 2.78 | 5.84 | -0.36 |
Solvency | |||||
Equity ratio | 37.6 % | 80.6 % | 76.7 % | 86.3 % | 73.7 % |
Gearing | 164.9 % | 16.4 % | 11.9 % | 15.4 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.7 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.6 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 1.95 | 2.59 | 1.53 | 0.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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