iDaeco.AI ApS — Credit Rating and Financial Key Figures

CVR number: 42828599
Ved Kagså 37, 2860 Søborg

Credit rating

Company information

Official name
iDaeco.AI ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About iDaeco.AI ApS

iDaeco.AI ApS (CVR number: 42828599) is a company from GLADSAXE. The company recorded a gross profit of 2024.9 kDKK in 2024. The operating profit was 859.7 kDKK, while net earnings were 656.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. iDaeco.AI ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.351 512.912 024.94
EBIT-10.35999.43859.69
Net earnings-8.35781.55656.85
Shareholders equity total31.65813.191 470.04
Balance sheet total (assets)40.651 051.001 920.51
Net debt-38.48- 760.60-1 512.23
Profitability
EBIT-%
ROA-25.5 %183.6 %58.3 %
ROE-26.4 %185.0 %57.5 %
ROI-32.7 %237.2 %75.7 %
Economic value added (EVA)-8.35779.76649.68
Solvency
Equity ratio77.9 %77.4 %76.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.44.3
Current ratio4.54.44.3
Cash and cash equivalents38.48760.601 517.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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