Idyl 9A Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 38764020
Østerbrogade 53, 6000 Kolding

Company information

Official name
Idyl 9A Kolding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Idyl 9A Kolding ApS

Idyl 9A Kolding ApS (CVR number: 38764020) is a company from KOLDING. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -533 kDKK, while net earnings were -438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -380.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Idyl 9A Kolding ApS's liquidity measured by quick ratio was 8.5 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 profit211.80-69.7824.88-94.89-34.49
EBIT25.85- 610.9724.88-94.89- 532.97
Net earnings-17.37- 550.89-5.22- 131.85- 438.20
Shareholders equity total222.35- 328.54166.2434.39196.18
Balance sheet total (assets)3 574.183 085.753 167.203 127.50222.39
Net debt3 095.713 367.982 789.622 871.96- 102.34
Profitability
EBIT-%
ROA0.7 %-17.5 %0.8 %-3.0 %-31.8 %
ROE-7.5 %-33.3 %-0.3 %-131.4 %-380.1 %
ROI0.7 %-17.9 %0.8 %-3.2 %-34.1 %
Economic value added (EVA)-53.28- 575.62-20.57- 132.55- 480.01
Solvency
Equity ratio6.2 %-9.6 %5.2 %1.1 %88.2 %
Gearing1415.3 %-1030.1 %1684.3 %8380.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.18.5
Current ratio0.20.10.60.18.5
Cash and cash equivalents51.3016.3110.4210.12111.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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