IDEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 19820173
Teglvænget 5, 7400 Herning
tel: 97192523

Company information

Official name
IDEGÅRDEN ApS
Personnel
14 persons
Established
1997
Company form
Private limited company
Industry

About IDEGÅRDEN ApS

IDEGÅRDEN ApS (CVR number: 19820173) is a company from HERNING. The company recorded a gross profit of 4799.8 kDKK in 2024. The operating profit was 659.1 kDKK, while net earnings were 438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDEGÅRDEN ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 320.214 750.424 362.075 516.934 799.76
EBIT1 865.991 635.81690.091 542.83659.09
Net earnings1 366.591 231.89395.961 017.15438.82
Shareholders equity total3 321.064 052.943 948.904 966.055 404.86
Balance sheet total (assets)11 637.1912 917.0514 268.1813 905.6912 002.37
Net debt3 121.272 609.965 232.125 277.002 935.69
Profitability
EBIT-%
ROA19.1 %13.4 %5.4 %11.8 %6.5 %
ROE47.3 %33.4 %9.9 %22.8 %8.5 %
ROI29.9 %22.8 %8.9 %17.1 %9.0 %
Economic value added (EVA)1 273.591 054.21310.64968.51232.83
Solvency
Equity ratio28.5 %31.4 %27.7 %35.7 %45.0 %
Gearing94.8 %67.9 %133.3 %106.7 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.60.6
Current ratio1.51.41.41.51.8
Cash and cash equivalents25.68140.9831.2321.6935.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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