IDÉ-REN ApS — Credit Rating and Financial Key Figures

IDÉ-REN ApS (CVR number: 27470807) is a company from ODDER. The company recorded a gross profit of 682.5 kDKK in 2024. The operating profit was -237.5 kDKK, while net earnings were -199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. IDÉ-REN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.