I.D.A Plan ApS — Credit Rating and Financial Key Figures

CVR number: 29538859
Præstemarken 17, Svallerup 4400 Kalundborg

Company information

Official name
I.D.A Plan ApS
Established
2006
Domicile
Svallerup
Company form
Private limited company
Industry

About I.D.A Plan ApS

I.D.A Plan ApS (CVR number: 29538859) is a company from KALUNDBORG. The company recorded a gross profit of 35.6 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.D.A Plan ApS's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.556.2020.907.7235.60
EBIT14.556.2020.907.7235.60
Net earnings11.775.4417.327.6030.03
Shareholders equity total29.1934.6351.9559.5589.58
Balance sheet total (assets)36.1440.2459.1370.06100.99
Net debt-0.00-0.00-0.00
Profitability
EBIT-%
ROA50.5 %18.2 %44.7 %15.1 %45.0 %
ROE50.5 %17.0 %40.0 %13.6 %40.3 %
ROI64.3 %21.8 %51.3 %17.5 %51.6 %
Economic value added (EVA)10.653.3814.573.3924.78
Solvency
Equity ratio80.8 %86.1 %87.8 %85.0 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.27.28.26.78.9
Current ratio5.27.28.26.78.9
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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