IDALL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42360457
Korskrovej 2, Skovbovad 6240 Løgumkloster
Free credit report Annual report

Company information

Official name
IDALL Holding ApS
Established
2021
Domicile
Skovbovad
Company form
Private limited company
Industry

About IDALL Holding ApS

IDALL Holding ApS (CVR number: 42360457) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDALL Holding ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.80-5.50
EBIT-0.80-5.50
Net earnings-0.80-4.9916.37
Shareholders equity total527.50526.70521.71538.08
Balance sheet total (assets)527.50527.503 489.21547.08
Net debt0.80-2 955.41-13.79
Profitability
EBIT-%
ROA-0.2 %-0.2 %1.0 %
ROE-0.2 %-1.0 %3.1 %
ROI-0.2 %-0.9 %3.7 %
Economic value added (EVA)-27.31-32.01-26.53
Solvency
Equity ratio100.0 %99.8 %15.0 %98.4 %
Gearing0.2 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.2
Current ratio1.02.2
Cash and cash equivalents2 961.7119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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