IDHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942969
Groløkkevænget 12, Søhus 5270 Odense N
per@norup-vogn.dk
Free credit report Annual report

Company information

Official name
IDHC HOLDING ApS
Established
2008
Domicile
Søhus
Company form
Private limited company
Industry

About IDHC HOLDING ApS

IDHC HOLDING ApS (CVR number: 31942969) is a company from ODENSE. The company recorded a gross profit of 267.4 kDKK in 2024. The operating profit was 207.6 kDKK, while net earnings were 377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDHC HOLDING ApS's liquidity measured by quick ratio was 27.6 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 profit-8.91-7.61-7.73183.73267.44
EBIT-8.91-7.61-7.73138.86207.60
Net earnings430.77905.20998.072 060.66377.47
Shareholders equity total2 446.373 238.584 122.256 065.116 320.57
Balance sheet total (assets)3 704.844 510.774 464.248 318.557 873.38
Net debt118.72-1 242.09-2 481.65-36.33169.71
Profitability
EBIT-%
ROA12.9 %22.7 %22.6 %33.3 %6.3 %
ROE18.8 %31.8 %27.1 %40.5 %6.1 %
ROI13.1 %23.2 %22.8 %33.4 %6.3 %
Economic value added (EVA)- 169.76- 188.20- 230.69- 115.22- 256.01
Solvency
Equity ratio66.0 %71.8 %92.3 %72.9 %80.3 %
Gearing46.9 %37.4 %7.8 %36.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.09.14.227.6
Current ratio2.43.09.14.227.6
Cash and cash equivalents1 028.652 453.412 801.892 275.771 369.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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