The & Ide Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43187171
Jyllandsgade 10, 7000 Fredericia
Free credit report Annual report

Company information

Official name
The & Ide Odense ApS
Established
2022
Company form
Private limited company
Industry

About The & Ide Odense ApS

The & Ide Odense ApS (CVR number: 43187171) is a company from FREDERICIA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The & Ide Odense ApS's liquidity measured by quick ratio was 5.9 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
2022
2023
2024
Volume
Net sales
Gross profit-10.67-5.00
EBIT-10.67-5.00
Net earnings-10.67-5.00
Shareholders equity total29.3329.3324.33
Balance sheet total (assets)34.3334.3329.33
Net debt
Profitability
EBIT-%
ROA-31.1 %-15.7 %
ROE-36.4 %-18.6 %
ROI-36.4 %-18.6 %
Economic value added (EVA)-10.67-1.47-6.47
Solvency
Equity ratio85.4 %85.4 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.95.9
Current ratio6.96.95.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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