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IDEKONTORET ApS — Credit Rating and Financial Key Figures

CVR number: 26578671
Jernholmen 54, 2650 Hvidovre
tja@waterstillar.com
tel: 40198860
Free credit report Annual report

Company information

Official name
IDEKONTORET ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About IDEKONTORET ApS

IDEKONTORET ApS (CVR number: 26578671) is a company from HVIDOVRE. The company recorded a gross profit of 1720.8 kDKK in 2025. The operating profit was 317.9 kDKK, while net earnings were 348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. IDEKONTORET ApS's liquidity measured by quick ratio was 4.9 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
2024
2025
Volume
Net sales
Gross profit6.0034.121 215.531 886.751 720.84
EBIT6.0034.12414.59910.18317.88
Net earnings183.04-48.29251.44511.40348.78
Shareholders equity total53.495.20256.65769.831 018.61
Balance sheet total (assets)159.45111.34710.031 122.191 277.80
Net debt-60.03-5.43- 268.92- 686.28- 893.85
Profitability
EBIT-%
ROA139.2 %25.2 %101.0 %99.5 %26.7 %
ROE606.3 %-164.5 %192.1 %99.6 %39.0 %
ROI159.5 %27.2 %187.4 %163.8 %35.8 %
Economic value added (EVA)7.5932.61299.23636.65225.76
Solvency
Equity ratio33.5 %4.7 %36.1 %68.6 %79.7 %
Gearing183.1 %1819.6 %33.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.63.24.9
Current ratio1.51.01.63.24.9
Cash and cash equivalents157.99100.09354.77686.42893.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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