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: 40383042) is a company from SKIVE. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -67.00 | -70.00 | |
EBIT | -67.00 | -70.00 | |
Net earnings | 23 577.00 | 45 764.00 | |
Shareholders equity total | 265 028.00 | 306 810.00 | |
Balance sheet total (assets) | 272 921.00 | 319 397.00 | |
Net debt | 1 405.00 | 1 697.00 | |
Profitability | |||
EBIT-% | |||
ROA | 8.6 % | 15.5 % | |
ROE | 8.9 % | 16.0 % | |
ROI | 8.9 % | 15.9 % | |
Economic value added (EVA) | -11 234.90 | -52.20 | -13 450.12 |
Solvency | |||
Equity ratio | 97.1 % | 96.1 % | |
Gearing | 0.5 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.0 | |
Current ratio | 1.1 | 1.0 | |
Cash and cash equivalents | 19.00 | 59.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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