IDE-EL INSTALLATIONER ApS — Credit Rating and Financial Key Figures

CVR number: 21704202
Værløse Gydevej 4, Kr Værløse 3500 Værløse
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Company information

Official name
IDE-EL INSTALLATIONER ApS
Personnel
1 person
Established
1999
Domicile
Kr Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total299.72136.9794.2056.3045.38
Balance sheet total (assets)470.36343.65257.56129.2971.13
Net debt- 133.05- 116.2929.0032.10-58.33
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 ratio63.7 %39.9 %36.6 %43.5 %63.8 %
Gearing22.4 %25.3 %36.8 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.61.82.8
Current ratio2.61.71.61.82.8
Cash and cash equivalents200.09150.945.662.5558.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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