IDTCE ApS — Credit Rating and Financial Key Figures

IDTCE ApS (CVR number: 38475134) is a company from KØBENHAVN. The company recorded a gross profit of 1904.9 kDKK in 2024. The operating profit was -422.6 kDKK, while net earnings were -652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDTCE ApS's liquidity measured by quick ratio was 1.9 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.