IDE-PRO SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 17607839
Skyttevej 15, 7800 Skive
Free credit report Annual report

Company information

Official name
IDE-PRO SKIVE A/S
Personnel
235 persons
Established
1994
Company form
Limited company
Industry

About IDE-PRO SKIVE A/S

IDE-PRO SKIVE A/S (CVR number: 17607839) is a company from SKIVE. The company recorded a gross profit of 153.4 mDKK in 2024. The operating profit was 49.7 mDKK, while net earnings were 39.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. IDE-PRO SKIVE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit89 522.00114 754.00121 019.00112 103.61153 439.63
EBIT21 821.0026 298.0031 857.0021 328.8349 687.25
Net earnings16 643.0020 116.0023 949.0016 599.3339 416.89
Shareholders equity total26 368.0030 484.0044 434.0051 032.8573 949.74
Balance sheet total (assets)73 425.00122 333.00111 063.00109 028.60146 827.01
Net debt12 723.13-11 569.55
Profitability
EBIT-%
ROA28.4 %26.9 %27.3 %20.3 %39.8 %
ROE46.8 %70.8 %63.9 %34.8 %63.1 %
ROI28.4 %26.9 %27.3 %25.4 %64.7 %
Economic value added (EVA)19 573.5724 973.0130 325.1814 396.1535 507.23
Solvency
Equity ratio100.0 %100.0 %100.0 %49.6 %52.2 %
Gearing26.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.61.7
Cash and cash equivalents810.8330 516.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board
Board member

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