IDEMO ApS — Credit Rating and Financial Key Figures

CVR number: 32825869
Dyrehavsbakken 102, 2930 Klampenborg
tel: 39632274
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Credit rating

Company information

Official name
IDEMO ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About IDEMO ApS

IDEMO ApS (CVR number: 32825869) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0.4 mDKK), while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. IDEMO ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 283.952 759.384 125.983 802.193 875.07
Gross profit4 465.631 946.782 225.341 770.902 066.49
EBIT2 469.94509.69467.69- 116.35398.54
Net earnings1 813.75253.06193.66- 356.9682.68
Shareholders equity total2 827.803 080.851 774.511 417.551 500.23
Balance sheet total (assets)5 398.387 724.527 531.316 082.705 651.94
Net debt793.663 413.754 386.333 619.053 351.22
Profitability
EBIT-%108.1 %18.5 %11.3 %-3.1 %10.3 %
ROA41.7 %7.8 %6.1 %-1.7 %6.8 %
ROE94.4 %8.6 %8.0 %-22.4 %5.7 %
ROI52.7 %9.5 %7.0 %-2.1 %8.8 %
Economic value added (EVA)1 657.00196.572.82- 413.88145.33
Solvency
Equity ratio52.4 %39.9 %23.6 %23.3 %26.5 %
Gearing32.5 %122.9 %252.7 %255.5 %223.5 %
Relative net indebtedness %103.3 %151.9 %135.3 %122.6 %107.1 %
Liquidity
Quick ratio0.11.31.10.91.0
Current ratio0.11.31.10.91.0
Cash and cash equivalents125.33372.6397.432.502.33
Capital use efficiency
Trade debtors turnover (days)3.03.0-0.1
Net working capital %-93.1 %23.7 %4.5 %-4.6 %0.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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