IDECRA Aps — Credit Rating and Financial Key Figures

IDECRA Aps (CVR number: 36891319) is a company from AARHUS. The company recorded a gross profit of 76.8 kDKK in 2023. The operating profit was -167.8 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDECRA Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.