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 14.1 kDKK in 2025. The operating profit was -230.6 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 1.6 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.