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

CVR number: 40383042
Skyttevej 15, 7800 Skive

Credit rating

Company information

Official name
IDÈ-PRO BE HOLDING APS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales314.31342.05321.06389.25
Gross profit314.31342.05162.50202.59
EBIT26.6338.6944.9333.0560.84
Net earnings16.2525.6431.7623.9946.46
Shareholders equity total186.35213.47243.06267.12309.55
Balance sheet total (assets)300.13360.16334.98351.24387.76
Net debt-29.20-64.01
Profitability
EBIT-%12.3 %13.1 %10.3 %15.6 %
ROA8.7 %11.7 %12.9 %10.2 %17.1 %
ROE9.1 %12.8 %13.9 %9.4 %16.2 %
ROI9.4 %11.7 %12.9 %11.3 %20.8 %
Economic value added (EVA)13.3229.3334.2011.2630.98
Solvency
Equity ratio100.0 %100.0 %100.0 %77.4 %80.9 %
Gearing0.6 %
Relative net indebtedness %16.6 %3.2 %
Liquidity
Quick ratio1.52.1
Current ratio2.02.5
Cash and cash equivalents30.8064.01
Capital use efficiency
Trade debtors turnover (days)55.452.6
Net working capital %20.9 %25.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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