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IDEALCOMBI A/S — Credit Rating and Financial Key Figures

CVR number: 25829328
Nørre Alle 51, 7760 Hurup Thy
info@idealcombi.dk
tel: 96882500
https://idealcombi.dk

Company information

Official name
IDEALCOMBI A/S
Personnel
471 persons
Established
1981
Company form
Limited company
Industry

About IDEALCOMBI A/S

IDEALCOMBI A/S (CVR number: 25829328K) is a company from THISTED. The company reported a net sales of 534.7 mDKK in 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 43.3 mDKK), while net earnings were 43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDEALCOMBI A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales651.59685.48717.35570.75534.67
Gross profit146.25159.39161.32140.69126.04
EBIT66.5173.2469.0856.7743.25
Net earnings50.2457.1357.6956.7743.25
Shareholders equity total237.13284.26331.96330.34301.05
Balance sheet total (assets)410.78427.93480.02443.71391.15
Net debt- 131.28- 104.99
Profitability
EBIT-%10.2 %10.7 %9.6 %9.9 %8.1 %
ROA16.6 %17.5 %15.2 %13.4 %11.4 %
ROE23.2 %21.9 %18.7 %17.1 %13.7 %
ROI18.5 %17.5 %15.2 %15.0 %14.4 %
Economic value added (EVA)51.8961.3354.8029.0620.06
Solvency
Equity ratio100.0 %100.0 %100.0 %75.6 %78.1 %
Gearing0.6 %0.0 %
Relative net indebtedness %-6.2 %-4.8 %
Liquidity
Quick ratio2.12.2
Current ratio2.93.2
Cash and cash equivalents133.26105.02
Capital use efficiency
Trade debtors turnover (days)33.835.0
Net working capital %32.5 %32.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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