IDTCE Research ApS — Credit Rating and Financial Key Figures

IDTCE Research ApS (CVR number: 41306149) is a company from KØBENHAVN. The company recorded a gross profit of -801.7 kDKK in 2023. The operating profit was -801.7 kDKK, while net earnings were -502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDTCE Research ApS's liquidity measured by quick ratio was 35.4 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.