IDTCE Research ApS — Credit Rating and Financial Key Figures

CVR number: 41306149
Amsterdamvej 25, 2300 København S
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Company information

Official name
IDTCE Research ApS
Established
2020
Company form
Private limited company
Industry

About IDTCE Research ApS

IDTCE Research ApS (CVR number: 41306149) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. IDTCE Research 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 profit- 211.95- 985.04- 676.84- 801.67-25.18
EBIT- 211.95- 985.04- 676.84- 801.67-25.18
Net earnings- 125.02- 554.15- 588.83- 502.20128.86
Shareholders equity total-85.02270.8352.00- 450.20274.66
Balance sheet total (assets)336.351 506.71532.111 557.241 323.01
Net debt- 247.16- 954.08- 360.88- 345.36- 434.57
Profitability
EBIT-%
ROA-50.3 %-102.0 %-64.8 %-62.8 %-1.5 %
ROE-37.2 %-182.5 %-364.8 %-62.4 %14.1 %
ROI-726.0 %-409.1 %-3067.0 %-18.3 %
Economic value added (EVA)- 125.01- 695.11- 615.78- 507.504.74
Solvency
Equity ratio-20.2 %18.0 %9.8 %-22.4 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.22.90.81.3
Current ratio0.84.22.90.81.3
Cash and cash equivalents247.16954.08360.88345.36434.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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