Idalba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40905359
Bredegårds Alle 39, 2650 Hvidovre

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.07-4.24
EBIT-4.07-4.24
Net earnings405.03457.211 517.611 285.811 815.27
Shareholders equity total493.46750.072 067.682 363.493 253.76
Balance sheet total (assets)494.61752.872 127.922 363.493 831.80
Net debt- 354.61- 548.17-1 014.44- 862.19-1 142.26
Profitability
EBIT-%
ROA82.2 %76.0 %110.5 %64.0 %63.4 %
ROE82.1 %73.5 %107.7 %58.0 %64.6 %
ROI82.4 %76.2 %113.0 %64.9 %69.9 %
Economic value added (EVA)0.06-10.94-53.91- 107.60
Solvency
Equity ratio99.8 %99.6 %97.2 %100.0 %84.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio307.8250.934.56.5
Current ratio307.8250.934.56.5
Cash and cash equivalents354.61548.971 014.44862.191 142.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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