idverde A/S — Credit Rating and Financial Key Figures

CVR number: 33598653
Øde Hastrup Vej 65, Vor Frue 4000 Roskilde
info@groenvaekst.dk
tel: 58112100
www.groenvaekst.dk
Free credit report Annual report

Credit rating

Company information

Official name
idverde A/S
Personnel
204 persons
Established
2011
Domicile
Vor Frue
Company form
Limited company
Industry

About idverde A/S

idverde A/S (CVR number: 33598653) is a company from ROSKILDE. The company recorded a gross profit of 315.9 mDKK in 2024. The operating profit was 187 kDKK, while net earnings were -4003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. idverde A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit92 044.00315 867.00
EBIT4 563.0016 681.0023 483.0016 000.00187.00
Net earnings3 245.0012 654.0017 990.0012 165.00-4 003.00
Shareholders equity total13 797.0021 300.0028 290.0034 155.0051 213.00
Balance sheet total (assets)50 890.0080 756.0087 872.00120 405.00255 908.00
Net debt12 342.0055 914.00
Profitability
EBIT-%
ROA9.4 %25.3 %27.9 %16.4 %2.3 %
ROE26.7 %72.1 %72.6 %39.0 %-9.4 %
ROI9.4 %25.3 %27.9 %21.2 %3.8 %
Economic value added (EVA)4 032.8115 987.7022 412.6711 051.35-3 522.02
Solvency
Equity ratio100.0 %100.0 %100.0 %28.4 %20.0 %
Gearing66.6 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio1.31.0
Cash and cash equivalents10 396.0074.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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