IDE-EL INSTALLATIONER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDE-EL INSTALLATIONER ApS
IDE-EL INSTALLATIONER ApS (CVR number: 21704202) is a company from FURESØ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. IDE-EL INSTALLATIONER ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.14 | -4.28 | -16.97 | -48.59 | -10.92 |
EBIT | - 574.14 | - 206.96 | -16.97 | -48.59 | -10.92 |
Net earnings | - 492.29 | - 162.75 | -42.77 | -37.90 | -10.92 |
Shareholders equity total | 299.72 | 136.97 | 94.20 | 56.30 | 45.38 |
Balance sheet total (assets) | 470.36 | 343.65 | 257.56 | 129.29 | 71.13 |
Net debt | - 133.05 | - 116.29 | 29.00 | 32.10 | -58.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.0 % | -50.8 % | -5.6 % | -25.1 % | -10.9 % |
ROE | -73.4 % | -74.5 % | -37.0 % | -50.4 % | -21.5 % |
ROI | -73.9 % | -76.9 % | -11.3 % | -44.2 % | -16.0 % |
Economic value added (EVA) | - 507.70 | - 179.87 | -20.67 | -44.37 | -15.49 |
Solvency | |||||
Equity ratio | 63.7 % | 39.9 % | 36.6 % | 43.5 % | 63.8 % |
Gearing | 22.4 % | 25.3 % | 36.8 % | 61.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 1.6 | 1.8 | 2.8 |
Current ratio | 2.6 | 1.7 | 1.6 | 1.8 | 2.8 |
Cash and cash equivalents | 200.09 | 150.94 | 5.66 | 2.55 | 58.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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