IDENET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35030743
Hørsholmvej 24, Toelt 3490 Kvistgård
Free credit report Annual report

Company information

Official name
IDENET HOLDING ApS
Established
2013
Domicile
Toelt
Company form
Private limited company
Industry

About IDENET HOLDING ApS

IDENET HOLDING ApS (CVR number: 35030743) is a company from FREDENSBORG. The company recorded a gross profit of 44.8 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDENET HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit372.2422.0544.80
EBIT372.2422.0512.30
Net earnings905.701 080.83510.651 506.69535.56
Shareholders equity total8 418.739 499.5610 010.2111 516.9012 052.46
Balance sheet total (assets)9 971.0214 083.1111 807.5512 314.2412 439.01
Net debt-2 154.352 761.38- 273.08-1 294.64-1 277.69
Profitability
EBIT-%
ROA9.0 %9.0 %4.0 %12.5 %4.4 %
ROE11.4 %12.1 %5.2 %14.0 %4.5 %
ROI9.0 %9.0 %4.0 %12.5 %4.4 %
Economic value added (EVA)- 505.66- 501.04- 335.44- 571.28- 606.49
Solvency
Equity ratio84.4 %67.5 %84.8 %93.5 %96.9 %
Gearing18.4 %48.3 %18.0 %6.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.41.22.64.7
Current ratio2.40.41.22.64.7
Cash and cash equivalents3 706.641 822.162 070.432 091.981 664.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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