IDÉ-DØREN A/S — Credit Rating and Financial Key Figures

CVR number: 69509819
Højris Alle 85, 7430 Ikast
tel: 97251053

Credit rating

Company information

Official name
IDÉ-DØREN A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About IDÉ-DØREN A/S

IDÉ-DØREN A/S (CVR number: 69509819) is a company from IKAST-BRANDE. The company recorded a gross profit of 564.6 kDKK in 2023. The operating profit was 79.5 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. IDÉ-DØREN A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.41660.72603.23498.31564.62
EBIT96.71198.53140.7213.5079.53
Net earnings8.35111.6191.40-59.2134.07
Shareholders equity total2 282.072 439.652 599.822 680.492 711.15
Balance sheet total (assets)4 670.834 692.924 487.284 117.103 632.34
Net debt1 089.76559.14261.51334.18- 118.79
Profitability
EBIT-%
ROA2.0 %4.2 %3.7 %0.4 %2.4 %
ROE0.3 %4.7 %3.6 %-2.2 %1.3 %
ROI2.2 %4.8 %4.1 %0.4 %2.5 %
Economic value added (EVA)-83.5439.740.16- 119.04-64.97
Solvency
Equity ratio48.9 %52.0 %57.9 %65.1 %74.6 %
Gearing83.6 %69.4 %57.0 %47.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.52.1
Current ratio1.31.52.02.52.1
Cash and cash equivalents818.601 134.861 219.41933.65790.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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