IDÉBANK THY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDÉBANK THY ApS
IDÉBANK THY ApS (CVR number: 34591911) is a company from THISTED. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent but Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. IDÉBANK THY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 334.95 | 206.06 | 35.28 | -35.64 | -12.10 |
EBIT | 227.65 | 200.24 | 35.28 | -35.64 | -12.10 |
Net earnings | 181.10 | 166.14 | 44.17 | -11.84 | - 394.63 |
Shareholders equity total | 378.53 | 544.67 | 588.83 | 576.99 | 182.37 |
Balance sheet total (assets) | 848.85 | 970.76 | 954.50 | 938.32 | 558.38 |
Net debt | - 257.18 | 255.07 | 0.83 | -6.66 | -0.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 24.6 % | 6.4 % | -0.9 % | 55.6 % |
ROE | 62.9 % | 36.0 % | 7.8 % | -2.0 % | -103.9 % |
ROI | 37.0 % | 27.3 % | 8.2 % | -1.5 % | -101.2 % |
Economic value added (EVA) | 177.27 | 150.09 | -12.69 | -57.39 | -40.86 |
Solvency | |||||
Equity ratio | 44.6 % | 56.1 % | 61.7 % | 61.5 % | 32.7 % |
Gearing | 66.4 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 15.1 | 2.6 | 2.6 | 1.5 |
Current ratio | 7.1 | 15.1 | 2.6 | 2.6 | 1.5 |
Cash and cash equivalents | 257.18 | 106.64 | 6.66 | 0.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | B | B |
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