iDoer ApS — Credit Rating and Financial Key Figures

CVR number: 38246186
Faldskærmsvej 58, Jonstrup 3500 Værløse
idoer@idoer.dk
tel: 42335117
www.idoer.dk

Credit rating

Company information

Official name
iDoer ApS
Personnel
1 person
Established
2016
Domicile
Jonstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.69523.78913.56790.56530.69
EBIT37.11103.37324.50149.01-17.86
Net earnings27.0966.24262.12114.63-14.77
Shareholders equity total139.31205.55417.65432.28317.51
Balance sheet total (assets)277.55409.04613.66608.06467.48
Net debt- 149.57- 142.79- 344.43- 373.47- 375.08
Profitability
EBIT-%
ROA15.4 %30.1 %63.5 %24.4 %-3.3 %
ROE21.5 %38.4 %84.1 %27.0 %-3.9 %
ROI25.6 %55.2 %100.8 %34.7 %-4.4 %
Economic value added (EVA)20.4858.65252.8793.45-36.78
Solvency
Equity ratio50.2 %50.3 %68.1 %71.1 %67.9 %
Gearing13.9 %5.1 %2.4 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.13.43.1
Current ratio1.92.03.13.43.1
Cash and cash equivalents168.86153.24354.49373.47440.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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