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IDESTRUP EL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
IDESTRUP EL ApS
Personnel
36 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 23.6 mDKK in 2025. The operating profit was 3444.7 kDKK, while net earnings were 2698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 069.1715 330.7617 617.0617 532.0423 560.43
EBIT1 710.06877.794 781.832 840.623 444.75
Net earnings1 320.07624.343 715.972 180.802 698.81
Shareholders equity total2 377.791 602.134 618.103 098.905 797.71
Balance sheet total (assets)12 803.0311 153.7914 483.5210 590.7821 235.44
Net debt1 617.625 025.164 022.9178.054 016.09
Profitability
EBIT-%
ROA16.5 %7.9 %38.6 %22.8 %22.9 %
ROE63.8 %31.4 %119.5 %56.5 %60.7 %
ROI44.8 %16.6 %58.8 %37.3 %38.2 %
Economic value added (EVA)1 208.88462.763 374.681 719.172 413.92
Solvency
Equity ratio18.6 %14.6 %32.2 %30.2 %27.5 %
Gearing77.8 %326.2 %91.5 %27.3 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.11.4
Current ratio1.21.11.61.41.5
Cash and cash equivalents232.34201.68203.48768.94162.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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