IDOM EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 78573619
Niels Kjeldsens Vej 33, 7500 Holstebro
tel: 97485397

Company information

Official name
IDOM EL-FORRETNING ApS
Personnel
36 persons
Established
1985
Company form
Private limited company
Industry

About IDOM EL-FORRETNING ApS

IDOM EL-FORRETNING ApS (CVR number: 78573619) is a company from HOLSTEBRO. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 1201.8 kDKK, while net earnings were 870.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. IDOM EL-FORRETNING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 583.9212 956.8414 839.0014 483.2617 352.20
EBIT1 758.131 785.992 204.951 596.261 201.78
Net earnings1 344.621 375.621 676.631 170.90870.46
Shareholders equity total3 360.594 136.215 012.844 983.735 054.19
Balance sheet total (assets)8 936.138 718.4111 379.6311 734.1410 774.68
Net debt719.82903.471 820.802 417.911 133.89
Profitability
EBIT-%
ROA24.5 %20.4 %21.9 %13.8 %10.7 %
ROE50.0 %36.7 %36.7 %23.4 %17.3 %
ROI48.4 %38.8 %36.4 %21.9 %17.3 %
Economic value added (EVA)1 241.121 179.111 459.68889.03553.77
Solvency
Equity ratio37.6 %47.4 %44.1 %42.5 %46.9 %
Gearing21.4 %21.8 %36.3 %48.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.41.5
Current ratio1.31.91.71.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.