Idegården Projektsalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Idegården Projektsalg ApS
Idegården Projektsalg ApS (CVR number: 30814215) is a company from HERNING. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Idegården Projektsalg ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 100.48 | 3.04 | -13.29 | -7.89 | -9.46 |
EBIT | 1 100.48 | 3.04 | -13.29 | -7.89 | -9.46 |
Net earnings | 858.39 | 2.38 | -11.53 | -5.93 | -7.37 |
Shareholders equity total | 353.61 | 127.62 | 116.09 | 110.16 | 102.79 |
Balance sheet total (assets) | 1 881.61 | 328.26 | 231.27 | 233.23 | 234.87 |
Net debt | 686.59 | 107.18 | 115.06 | 124.08 | |
Profitability | |||||
EBIT-% | |||||
ROA | 84.5 % | 0.3 % | -4.7 % | -3.4 % | -4.0 % |
ROE | 299.9 % | 1.0 % | -9.5 % | -5.2 % | -6.9 % |
ROI | 127.2 % | 0.5 % | -7.6 % | -3.5 % | -4.2 % |
Economic value added (EVA) | 883.75 | -14.73 | -16.96 | -11.97 | -12.91 |
Solvency | |||||
Equity ratio | 18.8 % | 38.9 % | 50.2 % | 47.2 % | 43.8 % |
Gearing | 194.2 % | 92.3 % | 104.4 % | 120.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.0 | 1.9 | 1.8 |
Current ratio | 1.2 | 1.6 | 2.0 | 1.9 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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