Idéindustrien Aps

CVR number: 36894989
Løjpen 1, 7100 Vejle
jonasroerdam@gmail.com
tel: 28354370

Credit rating

Company information

Official name
Idéindustrien Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Idéindustrien Aps

Idéindustrien Aps (CVR number: 36894989) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Idéindustrien Aps's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit26.6122.9557.34-12.87-8.72
EBIT26.610.7617.68-62.29-24.05
Net earnings71.22-6.8164.25-58.141.68
Shareholders equity total71.2269.07133.3275.1876.86
Balance sheet total (assets)86.4272.03180.9782.8092.44
Net debt-15.60-4.81- 140.97-16.05-23.47
Profitability
EBIT-%
ROA89.2 %-9.5 %71.5 %-43.7 %1.9 %
ROE100.0 %-9.7 %63.5 %-55.8 %2.2 %
ROI108.2 %-10.7 %89.4 %-55.3 %2.2 %
Economic value added (EVA)20.761.5312.70-61.86-27.01
Solvency
Equity ratio82.4 %95.9 %73.7 %90.8 %83.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.63.47.65.9
Current ratio1.01.63.47.65.9
Cash and cash equivalents15.604.81140.9716.1723.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-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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