Idalba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40905359
Bredegårds Alle 39, 2650 Hvidovre
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Credit rating

Company information

Official name
Idalba Holding ApS
Established
2019
Company form
Private limited company
Industry

About Idalba Holding ApS

Idalba Holding ApS (CVR number: 40905359) is a company from HVIDOVRE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 2298.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Idalba Holding ApS's liquidity measured by quick ratio was 34.4 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-4.07-4.24-2.96
EBIT-4.07-4.24-2.96
Net earnings457.211 517.611 285.811 815.272 298.64
Shareholders equity total750.072 067.682 363.493 253.764 357.47
Balance sheet total (assets)752.872 127.922 363.493 831.804 486.43
Net debt- 548.17-1 014.44- 862.19-1 142.26-1 888.68
Profitability
EBIT-%
ROA76.0 %110.5 %64.0 %63.4 %59.8 %
ROE73.5 %107.7 %58.0 %64.6 %60.4 %
ROI76.2 %113.0 %64.9 %69.9 %65.4 %
Economic value added (EVA)-24.80-41.08- 107.40- 118.77- 165.96
Solvency
Equity ratio99.6 %97.2 %100.0 %84.9 %97.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio250.934.56.534.4
Current ratio250.934.56.534.4
Cash and cash equivalents548.971 014.44862.191 142.261 888.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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