IDON GRAFISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDON GRAFISK ApS
IDON GRAFISK ApS (CVR number: 35379673) is a company from RUDERSDAL. The company recorded a gross profit of 497.4 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDON GRAFISK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.50 | 615.37 | 369.99 | 561.53 | 497.36 |
EBIT | - 196.58 | 135.42 | - 119.50 | 9.46 | -7.00 |
Net earnings | - 154.72 | 106.51 | - 120.11 | 9.44 | -7.34 |
Shareholders equity total | -87.29 | 19.22 | - 100.89 | -91.45 | -98.79 |
Balance sheet total (assets) | 190.17 | 357.60 | 288.25 | 254.94 | 247.15 |
Net debt | -4.44 | -28.22 | 76.66 | 110.00 | 56.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -74.6 % | 42.6 % | -32.0 % | 2.6 % | -2.0 % |
ROE | -120.1 % | 101.7 % | -78.1 % | 3.5 % | -2.9 % |
ROI | -412.6 % | 378.1 % | -98.1 % | 5.5 % | -6.0 % |
Economic value added (EVA) | - 156.80 | 109.80 | - 121.78 | 4.58 | -9.81 |
Solvency | |||||
Equity ratio | -31.5 % | 5.4 % | -25.9 % | -26.4 % | -28.6 % |
Gearing | -30.0 % | 136.4 % | -196.3 % | -161.0 % | -87.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 1.0 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 30.65 | 54.43 | 121.41 | 37.27 | 30.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
Variable visualization
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