IDÉUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 31779936
Selsøvej 17, 2720 Vanløse
mogelvang1@hotmail.com
tel: 41826556
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Company information

Official name
IDÉUDVIKLING ApS
Established
2008
Company form
Private limited company
Industry

About IDÉUDVIKLING ApS

IDÉUDVIKLING ApS (CVR number: 31779936) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDÉUDVIKLING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2.86-5.36-13.5012.17
EBIT2.86-5.36-13.5012.17
Net earnings-35.25-75.69-6.18-0.08-0.06
Shareholders equity total43.02-32.66-38.84-38.92-38.97
Balance sheet total (assets)986.021 094.151 164.891 195.391 232.43
Net debt-3.85-0.85-0.34-3.76-3.44
Profitability
EBIT-%
ROA1.8 %0.4 %3.3 %2.8 %3.2 %
ROE-58.1 %-13.3 %-0.5 %-0.0 %-0.0 %
ROI26.1 %18.9 %
Economic value added (EVA)-1.08-6.99-9.3514.131.96
Solvency
Equity ratio4.4 %-2.9 %-3.2 %-3.2 %-3.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.90.9
Current ratio1.00.90.90.90.9
Cash and cash equivalents3.850.850.343.763.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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