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IDEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 19820173
Orebygårdvej 11 A, Tjørring 7400 Herning
tel: 97192523
Free credit report Annual report

Credit rating

Company information

Official name
IDEGÅRDEN ApS
Personnel
16 persons
Established
1997
Domicile
Tjørring
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 4899.7 kDKK in 2025. The operating profit was 794 kDKK, while net earnings were 416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 750.424 362.075 516.934 799.764 899.67
EBIT1 635.81690.091 542.83659.09794.01
Net earnings1 231.89395.961 017.15438.82416.04
Shareholders equity total4 052.943 948.904 966.055 404.865 820.91
Balance sheet total (assets)12 917.0514 268.1813 905.6912 002.3813 189.68
Net debt2 609.965 232.125 277.002 935.694 080.75
Profitability
EBIT-%
ROA13.4 %5.4 %11.8 %6.5 %6.6 %
ROE33.4 %9.9 %22.8 %8.5 %7.4 %
ROI22.8 %8.9 %17.1 %9.0 %9.0 %
Economic value added (EVA)936.67165.32702.46-34.52141.36
Solvency
Equity ratio31.4 %27.7 %35.7 %45.0 %44.1 %
Gearing67.9 %133.3 %106.7 %55.0 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.5
Current ratio1.41.41.51.81.5
Cash and cash equivalents140.9831.2321.6935.7473.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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