IDEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34459525
Åsvej 3, Jersie 2680 Solrød Strand
kd@idek.dk
tel: 29111626

Company information

Official name
IDEK HOLDING ApS
Established
2012
Domicile
Jersie
Company form
Private limited company
Industry

About IDEK HOLDING ApS

IDEK HOLDING ApS (CVR number: 34459525) is a company from SOLRØD. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEK HOLDING ApS's liquidity measured by quick ratio was 4.6 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-87.47-5.00-5.25-6.00-6.13
EBIT-87.47-5.00-5.25-6.00-6.13
Net earnings9.14570.49411.08516.01691.86
Shareholders equity total624.031 081.521 378.191 776.411 982.26
Balance sheet total (assets)709.841 321.021 615.572 048.272 324.45
Net debt- 344.48- 457.44- 827.42-1 181.90-1 236.92
Profitability
EBIT-%
ROA2.2 %54.4 %30.0 %28.3 %32.9 %
ROE1.4 %66.9 %33.4 %32.7 %36.8 %
ROI2.5 %63.4 %35.0 %32.3 %37.2 %
Economic value added (EVA)-87.18-8.2727.0521.4125.29
Solvency
Equity ratio87.9 %81.9 %85.3 %86.7 %85.3 %
Gearing3.6 %1.3 %2.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.04.55.44.6
Current ratio7.13.04.55.44.6
Cash and cash equivalents344.48496.44845.541 218.021 313.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.