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IDEFORUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281105
Godsparken 131, 2670 Greve
Free credit report Annual report

Company information

Official name
IDEFORUM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IDEFORUM HOLDING ApS

IDEFORUM HOLDING ApS (CVR number: 31281105) is a company from GREVE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 3308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 12.1 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 profit-31.79-28.41-23.83-25.71-26.92
EBIT-31.79-28.41-23.83-25.71-26.92
Net earnings3 872.613 959.033 066.263 280.383 308.36
Shareholders equity total12 625.3816 471.4119 423.2722 585.8525 772.21
Balance sheet total (assets)12 695.8016 492.4519 489.8722 864.5626 222.58
Net debt-2 474.19-5 789.20-61.71- 344.94-4 312.71
Profitability
EBIT-%
ROA36.1 %28.0 %17.7 %16.1 %13.9 %
ROE36.0 %27.2 %17.1 %15.6 %13.7 %
ROI36.3 %28.0 %17.8 %16.3 %14.1 %
Economic value added (EVA)- 477.05- 662.84- 847.96- 996.04-1 155.73
Solvency
Equity ratio99.4 %99.9 %99.7 %98.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.7278.07.93.012.1
Current ratio37.7278.07.93.012.1
Cash and cash equivalents2 474.195 789.2061.71344.944 312.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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