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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: 25829328) is a company from THISTED. The company reported a net sales of 507.7 mDKK in 2024, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 40.3 mDKK), while net earnings were 40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEALCOMBI A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 541 262.35 | 507 660.18 | |
| Gross profit | 119 475.24 | 106 677.25 | |
| EBIT | 52 735.77 | 40 276.01 | |
| Net earnings | 48 181.77 | 40 828.62 | |
| Shareholders equity total | 330 335.01 | 301 048.76 | |
| Balance sheet total (assets) | 420 981.81 | 376 758.23 | |
| Net debt | - 103 732.53 | -84 113.13 | |
| Profitability | |||
| EBIT-% | 9.7 % | 7.9 % | |
| ROA | 14.4 % | 11.7 % | |
| ROE | 14.6 % | 12.9 % | |
| ROI | 17.4 % | 14.1 % | |
| Economic value added (EVA) | -14 614.20 | 41 231.95 | 17 593.34 |
| Solvency | |||
| Equity ratio | 80.0 % | 81.1 % | |
| Gearing | 0.8 % | 0.0 % | |
| Relative net indebtedness % | -5.8 % | -3.8 % | |
| Liquidity | |||
| Quick ratio | 2.4 | 2.3 | |
| Current ratio | 3.4 | 3.5 | |
| Cash and cash equivalents | 106 421.69 | 84 139.99 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 32.6 | 28.2 | |
| Net working capital % | 32.6 % | 32.1 % | |
| Credit risk | |||
| Credit rating | BBB | AA |
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