IDÈ-PRO BE HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDÈ-PRO BE HOLDING APS
IDÈ-PRO BE HOLDING APS (CVR number: 40383042K) is a company from SKIVE. The company reported a net sales of 389.2 mDKK in 2024, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 60.8 mDKK), while net earnings were 46.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDÈ-PRO BE HOLDING APS's liquidity measured by quick ratio was 2.1 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 | 314.31 | 342.05 | 321.06 | 389.25 | |
| Gross profit | 314.31 | 342.05 | 162.50 | 202.59 | |
| EBIT | 26.63 | 38.69 | 44.93 | 33.05 | 60.84 |
| Net earnings | 16.25 | 25.64 | 31.76 | 23.99 | 46.46 |
| Shareholders equity total | 186.35 | 213.47 | 243.06 | 267.12 | 309.55 |
| Balance sheet total (assets) | 300.13 | 360.16 | 334.98 | 351.24 | 387.76 |
| Net debt | -29.20 | -64.01 | |||
| Profitability | |||||
| EBIT-% | 12.3 % | 13.1 % | 10.3 % | 15.6 % | |
| ROA | 8.7 % | 11.7 % | 12.9 % | 10.2 % | 17.1 % |
| ROE | 9.1 % | 12.8 % | 13.9 % | 9.4 % | 16.2 % |
| ROI | 9.4 % | 11.7 % | 12.9 % | 11.3 % | 20.8 % |
| Economic value added (EVA) | 13.32 | 29.33 | 34.20 | 11.26 | 30.98 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.4 % | 80.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | 16.6 % | 3.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | |||
| Current ratio | 2.0 | 2.5 | |||
| Cash and cash equivalents | 30.80 | 64.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 55.4 | 52.6 | |||
| Net working capital % | 20.9 % | 25.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AAA | AAA |
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