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Ida 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44123533
Hjortsvangen 19, 7323 Give
Free credit report Annual report

Company information

Official name
Ida 2023 Holding ApS
Established
2023
Company form
Private limited company
Industry

About Ida 2023 Holding ApS

Ida 2023 Holding ApS (CVR number: 44123533) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ida 2023 Holding ApS's liquidity measured by quick ratio was 272.7 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
2022
2023
2024
Volume
Net sales3 199.65
Gross profit3 194.65-10.38-9.08
EBIT3 194.65-10.38-9.08
Net earnings3 194.651 067.28332.01
Shareholders equity total41 452.0242 460.4042 731.42
Balance sheet total (assets)41 457.0242 467.2842 738.29
Net debt- 889.61-1 869.30
Profitability
EBIT-%99.8 %
ROA7.7 %2.7 %0.8 %
ROE7.7 %2.5 %0.8 %
ROI7.7 %2.7 %0.8 %
Economic value added (EVA)3 194.65-2 093.34-2 142.71
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %0.2 %
Liquidity
Quick ratio129.6272.7
Current ratio129.6272.7
Cash and cash equivalents889.611 869.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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