IDC NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 67205812
Kampmannsgade 2, 1604 København V
nordic.booking@idc.com
tel: 39184448
Free credit report Annual report

Company information

Official name
IDC NORDIC A/S
Personnel
11 persons
Established
1981
Company form
Limited company
Industry

About IDC NORDIC A/S

IDC NORDIC A/S (CVR number: 67205812) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2024. The operating profit was -208.7 kDKK, while net earnings were -633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDC NORDIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26.6040.0534.37
Gross profit14.0423.0022.4727.0620.45
EBIT-3.801.23-5.801.01-0.21
Net earnings-3.790.15-5.470.48-0.63
Shareholders equity total-6.84-6.70-12.17-11.69-12.32
Balance sheet total (assets)14.3521.2215.9318.7922.76
Net debt7.188.3812.3317.1615.87
Profitability
EBIT-%-14.3 %3.1 %-16.9 %
ROA-19.3 %5.0 %-17.8 %4.2 %0.9 %
ROE-28.4 %0.8 %-29.4 %2.8 %-3.0 %
ROI-34.5 %8.6 %-32.0 %7.1 %1.6 %
Economic value added (EVA)-4.190.52-6.290.49-0.62
Solvency
Equity ratio-38.0 %-28.7 %-57.5 %-42.8 %-39.2 %
Gearing-175.2 %-246.1 %-120.0 %-170.5 %-150.1 %
Relative net indebtedness %61.6 %49.5 %75.1 %
Liquidity
Quick ratio0.80.90.70.70.7
Current ratio0.70.70.50.60.6
Cash and cash equivalents4.818.102.272.762.63
Capital use efficiency
Trade debtors turnover (days)56.059.743.6
Net working capital %-27.3 %-17.9 %-37.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.