IDEGRAFIK LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 18010879
Rypehusene 56, 2620 Albertslund

Credit rating

Company information

Official name
IDEGRAFIK LEASING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon649990

About IDEGRAFIK LEASING ApS

IDEGRAFIK LEASING ApS (CVR number: 18010879) is a company from ALBERTSLUND. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEGRAFIK LEASING ApS's liquidity measured by quick ratio was 87.6 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.

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 profit-16.94-13.44-15.14-15.10-15.10
EBIT-16.94-13.44-15.14-15.10-15.10
Net earnings-12.2627.21- 147.8455.9970.07
Shareholders equity total1 141.721 168.931 021.091 077.081 147.15
Balance sheet total (assets)1 153.971 185.641 034.341 090.331 160.40
Net debt-1 142.15-1 185.64-1 028.45-1 090.33-1 160.40
Profitability
EBIT-%
ROA1.8 %3.0 %1.0 %5.3 %6.2 %
ROE-1.1 %2.4 %-13.5 %5.3 %6.3 %
ROI1.8 %3.0 %1.1 %5.3 %6.3 %
Economic value added (EVA)-12.61-10.47-14.30-14.73-14.43
Solvency
Equity ratio98.9 %98.6 %98.7 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.971.078.182.387.6
Current ratio93.971.078.182.387.6
Cash and cash equivalents1 142.151 185.641 028.451 090.331 160.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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