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Idé Centret Lagersalg ApS — Credit Rating and Financial Key Figures

CVR number: 80229410
Østergade 39, 6623 Vorbasse
tel: 75364975
Free credit report Annual report

Credit rating

Company information

Official name
Idé Centret Lagersalg ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About Idé Centret Lagersalg ApS

Idé Centret Lagersalg ApS (CVR number: 80229410) is a company from BILLUND. The company recorded a gross profit of 30.5 kDKK in 2025. The operating profit was 30.5 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Idé Centret Lagersalg ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 126.65-61.11159.8325.2530.45
EBIT- 128.46-62.33159.8325.2530.45
Net earnings- 102.15-46.63101.1414.7117.00
Shareholders equity total14.11-32.5268.6283.33100.34
Balance sheet total (assets)789.66635.06536.28383.60176.41
Net debt211.81577.67355.43188.2117.61
Profitability
EBIT-%
ROA-14.5 %-7.0 %27.6 %8.5 %10.9 %
ROE-156.7 %-14.4 %28.7 %19.4 %18.5 %
ROI-35.3 %-10.8 %29.3 %9.2 %12.2 %
Economic value added (EVA)- 119.65-63.3093.70-4.695.46
Solvency
Equity ratio1.8 %-4.9 %12.8 %21.7 %56.9 %
Gearing1972.3 %-1994.7 %607.4 %336.7 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.71.6
Current ratio1.01.01.11.32.3
Cash and cash equivalents66.4071.0861.3692.4018.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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