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

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

Company information

Official name
IDÉ-DØREN A/S
Personnel
1 person
Established
1982
Company form
Limited company
Industry

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 619.2 kDKK in 2024. The operating profit was 130.4 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. IDÉ-DØREN A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit660.72603.23498.31561.66619.24
EBIT198.53140.7213.5076.57130.42
Net earnings111.6191.40-59.2134.07113.61
Shareholders equity total2 439.652 599.822 680.492 711.152 816.28
Balance sheet total (assets)4 692.924 487.284 117.103 632.343 624.78
Net debt559.14261.51334.18- 118.79- 548.55
Profitability
EBIT-%
ROA4.2 %3.7 %0.4 %2.3 %4.3 %
ROE4.7 %3.6 %-2.2 %1.3 %4.1 %
ROI4.8 %4.1 %0.4 %2.4 %4.6 %
Economic value added (EVA)-12.04-67.78- 191.21- 125.56-41.83
Solvency
Equity ratio52.0 %57.9 %65.1 %74.6 %77.7 %
Gearing69.4 %57.0 %47.3 %24.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.52.12.8
Current ratio1.52.02.52.12.8
Cash and cash equivalents1 134.861 219.41933.65790.601 097.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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