IDU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDU Holding ApS
IDU Holding ApS (CVR number: 40663134) is a company from VORDINGBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDU Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.83 | -5.05 | -30.45 | -5.05 | -4.42 |
EBIT | -6.83 | -5.05 | -30.45 | -5.05 | -4.42 |
Net earnings | 580.55 | - 113.10 | - 894.91 | 0.34 | -9.63 |
Shareholders equity total | 1 240.55 | 1 127.45 | 232.54 | 232.87 | 223.25 |
Balance sheet total (assets) | 1 982.97 | 1 394.50 | 779.74 | 515.24 | 505.33 |
Net debt | - 807.05 | - 867.97 | - 110.04 | - 115.38 | - 107.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 9.6 % | 49.3 % | 5.9 % | 2.7 % |
ROE | 46.8 % | -9.6 % | -131.6 % | 0.1 % | -4.2 % |
ROI | 33.2 % | 9.7 % | -73.0 % | 5.9 % | 2.7 % |
Economic value added (EVA) | -5.33 | 89.43 | 29.99 | 25.65 | 13.19 |
Solvency | |||||
Equity ratio | 62.6 % | 80.8 % | 29.8 % | 45.2 % | 44.2 % |
Gearing | 57.2 % | 21.5 % | 235.3 % | 121.3 % | 126.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.2 | 1.2 | 1.4 | 1.4 |
Current ratio | 2.0 | 4.2 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 1 517.06 | 1 110.39 | 657.13 | 397.74 | 389.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BBB |
Variable visualization
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