IDÉKOMPAGNIET A/S — Credit Rating and Financial Key Figures

IDÉKOMPAGNIET A/S (CVR number: 26024692) is a company from SYDDJURS. The company recorded a gross profit of 451.2 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDÉKOMPAGNIET A/S's liquidity measured by quick ratio was 1.2 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.