iDoer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iDoer ApS
iDoer ApS (CVR number: 38246186) is a company from FURESØ. The company recorded a gross profit of 530.7 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. iDoer ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.69 | 523.78 | 913.56 | 790.56 | 530.69 |
EBIT | 37.11 | 103.37 | 324.50 | 149.01 | -17.86 |
Net earnings | 27.09 | 66.24 | 262.12 | 114.63 | -14.77 |
Shareholders equity total | 139.31 | 205.55 | 417.65 | 432.28 | 317.51 |
Balance sheet total (assets) | 277.55 | 409.04 | 613.66 | 608.06 | 467.48 |
Net debt | - 149.57 | - 142.79 | - 344.43 | - 373.47 | - 375.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 30.1 % | 63.5 % | 24.4 % | -3.3 % |
ROE | 21.5 % | 38.4 % | 84.1 % | 27.0 % | -3.9 % |
ROI | 25.6 % | 55.2 % | 100.8 % | 34.7 % | -4.4 % |
Economic value added (EVA) | 20.48 | 58.65 | 252.87 | 93.45 | -36.78 |
Solvency | |||||
Equity ratio | 50.2 % | 50.3 % | 68.1 % | 71.1 % | 67.9 % |
Gearing | 13.9 % | 5.1 % | 2.4 % | 20.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 3.1 | 3.4 | 3.1 |
Current ratio | 1.9 | 2.0 | 3.1 | 3.4 | 3.1 |
Cash and cash equivalents | 168.86 | 153.24 | 354.49 | 373.47 | 440.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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