Idé Centret Lagersalg ApS — Credit Rating and Financial Key Figures

CVR number: 80229410
Østergade 39, 6623 Vorbasse
tel: 75364975

Credit rating

Company information

Official name
Idé Centret Lagersalg ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Idé Centret Lagersalg ApS

Idé Centret Lagersalg ApS (CVR number: 80229410) is a company from BILLUND. The company recorded a gross profit of 25.3 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Idé Centret Lagersalg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit569.93- 126.65-61.11159.8325.25
EBIT153.25- 128.46-62.33159.8325.25
Net earnings67.06- 102.15-46.63101.1414.71
Shareholders equity total116.2614.11-32.5268.6283.33
Balance sheet total (assets)856.18789.66635.06536.28383.60
Net debt205.89211.81577.67355.43188.21
Profitability
EBIT-%
ROA8.0 %-14.5 %-7.0 %27.6 %8.5 %
ROE5.5 %-156.7 %-14.4 %28.7 %19.4 %
ROI13.0 %-35.3 %-10.8 %29.3 %9.2 %
Economic value added (EVA)154.72- 103.14-45.99129.8719.33
Solvency
Equity ratio13.6 %1.8 %-4.9 %12.8 %21.7 %
Gearing229.9 %1972.3 %-1994.7 %607.4 %336.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.7
Current ratio1.21.01.01.11.3
Cash and cash equivalents61.4066.4071.0861.3692.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-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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