Ideltas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41759828
Horsebakken 16, 3520 Farum
henrik.r.mortensen@hotmail.com
tel: 61312100

Company information

Official name
Ideltas Holding ApS
Established
2020
Company form
Private limited company
Industry

About Ideltas Holding ApS

Ideltas Holding ApS (CVR number: 41759828) is a company from FURESØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.1 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ideltas Holding ApS's liquidity measured by quick ratio was 47.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.00-11.13-8.16
EBIT-7.00-11.13-8.16
Net earnings-7.13-11.161 447.85
Shareholders equity total32.8721.711 469.55
Balance sheet total (assets)47.8746.711 501.30
Net debt6.1317.29-1 474.55
Profitability
EBIT-%
ROA-14.6 %-23.5 %187.1 %
ROE-21.7 %-40.9 %194.2 %
ROI-16.3 %-26.3 %188.3 %
Economic value added (EVA)-7.00-10.38-6.90
Solvency
Equity ratio68.7 %46.5 %97.9 %
Gearing30.4 %92.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.147.3
Current ratio0.30.147.3
Cash and cash equivalents3.872.711 501.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:187.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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