Idos Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42974374
Rådhus Alle 10 D, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
Idos Transport ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Idos Transport ApS

Idos Transport ApS (CVR number: 42974374) is a company from EGEDAL. The company recorded a gross profit of 1365.9 kDKK in 2024. The operating profit was 247.6 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Idos Transport ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit172.23405.551 365.88
EBIT80.5678.62247.62
Net earnings59.7660.50193.56
Shareholders equity total99.76101.36233.92
Balance sheet total (assets)132.13479.54519.35
Net debt- 117.05241.7850.75
Profitability
EBIT-%
ROA61.0 %25.8 %49.7 %
ROE59.9 %60.2 %115.5 %
ROI80.8 %31.3 %62.1 %
Economic value added (EVA)62.8655.88172.64
Solvency
Equity ratio75.5 %21.1 %45.0 %
Gearing281.4 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.20.7
Current ratio3.60.20.7
Cash and cash equivalents117.0543.4187.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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