IDESTRUP EL ApS — Credit Rating and Financial Key Figures

CVR number: 20753803
Møllevej 2 A, 4872 Idestrup
tel: 54148200

Credit rating

Company information

Official name
IDESTRUP EL ApS
Personnel
34 persons
Established
1998
Company form
Private limited company
Industry

About IDESTRUP EL ApS

IDESTRUP EL ApS (CVR number: 20753803) is a company from GULDBORGSUND. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 2840.6 kDKK, while net earnings were 2180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. IDESTRUP EL ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 808.8215 069.1715 330.7617 617.0617 532.04
EBIT989.171 710.06877.794 781.832 840.62
Net earnings755.611 320.07624.343 715.972 180.80
Shareholders equity total1 757.722 377.791 602.134 618.103 098.90
Balance sheet total (assets)8 261.7412 803.0311 153.7914 483.529 068.32
Net debt317.521 617.625 025.164 022.91- 453.11
Profitability
EBIT-%
ROA14.4 %16.5 %7.9 %38.6 %24.3 %
ROE43.7 %63.8 %31.4 %119.5 %56.5 %
ROI33.7 %44.8 %16.6 %58.8 %41.4 %
Economic value added (EVA)694.721 256.46576.153 653.631 992.83
Solvency
Equity ratio21.3 %18.6 %14.6 %32.2 %35.5 %
Gearing30.1 %77.8 %326.2 %91.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.41.3
Current ratio1.31.21.11.61.5
Cash and cash equivalents212.10232.34201.68203.48768.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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