IDÉBANK THY ApS — Credit Rating and Financial Key Figures

CVR number: 34591911
Vinkelalle 54, 7700 Thisted

Company information

Official name
IDÉBANK THY ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit334.95206.0635.28-35.64-12.10
EBIT227.65200.2435.28-35.64-12.10
Net earnings181.10166.1444.17-11.84- 394.63
Shareholders equity total378.53544.67588.83576.99182.37
Balance sheet total (assets)848.85970.76954.50938.32558.38
Net debt- 257.18255.070.83-6.66-0.26
Profitability
EBIT-%
ROA32.2 %24.6 %6.4 %-0.9 %55.6 %
ROE62.9 %36.0 %7.8 %-2.0 %-103.9 %
ROI37.0 %27.3 %8.2 %-1.5 %-101.2 %
Economic value added (EVA)177.27150.09-12.69-57.39-40.86
Solvency
Equity ratio44.6 %56.1 %61.7 %61.5 %32.7 %
Gearing66.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.115.12.62.61.5
Current ratio7.115.12.62.61.5
Cash and cash equivalents257.18106.646.660.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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