IDC Management Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40911871
Havnegade 39 H, 1058 København K

Credit rating

Company information

Official name
IDC Management Denmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About IDC Management Denmark ApS

IDC Management Denmark ApS (CVR number: 40911871) is a company from KØBENHAVN. The company recorded a gross profit of 2136 kDKK in 2023. The operating profit was 1325 kDKK, while net earnings were 498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. IDC Management Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit8 025.002 846.002 764.002 136.00
EBIT7 393.001 529.001 169.001 325.00
Net earnings5 759.00835.00698.00498.00
Shareholders equity total5 799.006 634.007 332.007 830.00
Balance sheet total (assets)8 564.0023 846.0044 489.0027 646.00
Net debt62.0014 793.0031 977.00- 146.00
Profitability
EBIT-%
ROA86.3 %6.6 %3.4 %3.7 %
ROE99.3 %13.4 %10.0 %6.6 %
ROI115.4 %7.7 %3.8 %4.9 %
Economic value added (EVA)5 766.02929.13571.93671.98
Solvency
Equity ratio67.7 %27.8 %16.5 %28.3 %
Gearing10.5 %225.3 %438.2 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.41.21.3
Current ratio3.11.41.21.3
Cash and cash equivalents544.00152.00155.006 656.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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