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IDEALCOMBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 651.59 | 685.48 | 717.35 | 570.75 | 534.67 |
| Gross profit | 146.25 | 159.39 | 161.32 | 140.69 | 126.04 |
| EBIT | 66.51 | 73.24 | 69.08 | 56.77 | 43.25 |
| Net earnings | 50.24 | 57.13 | 57.69 | 56.77 | 43.25 |
| Shareholders equity total | 237.13 | 284.26 | 331.96 | 330.34 | 301.05 |
| Balance sheet total (assets) | 410.78 | 427.93 | 480.02 | 443.71 | 391.15 |
| Net debt | - 131.28 | - 104.99 | |||
| Profitability | |||||
| EBIT-% | 10.2 % | 10.7 % | 9.6 % | 9.9 % | 8.1 % |
| ROA | 16.6 % | 17.5 % | 15.2 % | 13.4 % | 11.4 % |
| ROE | 23.2 % | 21.9 % | 18.7 % | 17.1 % | 13.7 % |
| ROI | 18.5 % | 17.5 % | 15.2 % | 15.0 % | 14.4 % |
| Economic value added (EVA) | 51.89 | 61.33 | 54.80 | 29.06 | 20.06 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.6 % | 78.1 % |
| Gearing | 0.6 % | 0.0 % | |||
| Relative net indebtedness % | -6.2 % | -4.8 % | |||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.2 | |||
| Current ratio | 2.9 | 3.2 | |||
| Cash and cash equivalents | 133.26 | 105.02 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.8 | 35.0 | |||
| Net working capital % | 32.5 % | 32.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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