IDEFORUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDEFORUM HOLDING ApS
IDEFORUM HOLDING ApS (CVR number: 31281105) is a company from GREVE. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 3280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEFORUM HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.88 | -31.79 | -28.41 | -23.83 | -25.71 |
EBIT | -28.88 | -31.79 | -28.41 | -23.83 | -25.71 |
Net earnings | 1 888.52 | 3 872.61 | 3 959.03 | 3 066.26 | 3 280.38 |
Shareholders equity total | 8 860.77 | 12 625.38 | 16 471.41 | 19 423.27 | 22 585.85 |
Balance sheet total (assets) | 8 934.58 | 12 695.80 | 16 492.45 | 19 489.87 | 22 864.56 |
Net debt | - 504.30 | -2 474.19 | -5 789.20 | -61.71 | - 344.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 36.1 % | 28.0 % | 17.7 % | 16.1 % |
ROE | 23.9 % | 36.0 % | 27.2 % | 17.1 % | 15.6 % |
ROI | 24.3 % | 36.3 % | 28.0 % | 17.8 % | 16.3 % |
Economic value added (EVA) | - 191.51 | - 191.84 | -88.05 | -74.00 | - 630.10 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 99.9 % | 99.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 37.7 | 278.0 | 7.9 | 3.0 |
Current ratio | 9.2 | 37.7 | 278.0 | 7.9 | 3.0 |
Cash and cash equivalents | 504.30 | 2 474.19 | 5 789.20 | 61.71 | 344.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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