IDÈ-PRO BE HOLDING APS — Credit Rating and Financial Key Figures

IDÈ-PRO BE HOLDING APS (CVR number: 40383042K) is a company from SKIVE. The company reported a net sales of 321.1 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 33 mDKK), while net earnings were 24 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. IDÈ-PRO BE HOLDING APS's liquidity measured by quick ratio was 1.5 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.