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IDÉ-PRO FINANS APS — Credit Rating and Financial Key Figures

CVR number: 40382054
Lysholt Allé 10, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
IDÉ-PRO FINANS APS
Established
2019
Company form
Private limited company
Industry

About IDÉ-PRO FINANS APS

IDÉ-PRO FINANS APS (CVR number: 40382054) is a company from VEJLE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDÉ-PRO FINANS APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.75-18.75-23.50-18.25-22.75
EBIT-18.75-18.75-23.50-18.25-22.75
Net earnings- 545.04-18.75-23.50-18.25-22.75
Shareholders equity total73 462.5073 443.7573 420.2573 402.0073 379.25
Balance sheet total (assets)73 500.0073 500.0073 500.0073 500.0073 500.00
Net debt18.7537.5056.2575.0097.75
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.7 %-0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-3 711.18-3 711.18-3 715.93-3 710.44-3 714.97
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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