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 -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. IDE-EL INSTALLATIONER ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 027.68 | - 166.14 | -4.28 | -16.97 | -48.59 |
EBIT | 322.74 | - 574.14 | - 206.96 | -16.97 | -48.59 |
Net earnings | 230.64 | - 492.29 | - 162.75 | -42.77 | -37.90 |
Shareholders equity total | 1 042.01 | 299.72 | 136.97 | 94.20 | 56.30 |
Balance sheet total (assets) | 1 544.51 | 470.36 | 343.65 | 257.56 | 129.29 |
Net debt | 47.05 | - 133.05 | - 116.29 | 29.00 | 32.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -57.0 % | -50.8 % | -5.6 % | -25.1 % |
ROE | 24.9 % | -73.4 % | -74.5 % | -37.0 % | -50.4 % |
ROI | 26.2 % | -73.9 % | -76.9 % | -11.3 % | -44.2 % |
Economic value added (EVA) | 248.13 | - 495.44 | - 166.45 | -11.35 | -42.35 |
Solvency | |||||
Equity ratio | 67.5 % | 63.7 % | 39.9 % | 36.6 % | 43.5 % |
Gearing | 14.0 % | 22.4 % | 25.3 % | 36.8 % | 61.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 1.7 | 1.6 | 1.8 |
Current ratio | 3.0 | 2.6 | 1.7 | 1.6 | 1.8 |
Cash and cash equivalents | 98.45 | 200.09 | 150.94 | 5.66 | 2.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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