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

IDÈ-PRO BE HOLDING APS (CVR number: 40383042) is a company from SKIVE. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 1.1 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.