IDELEG ApS — Credit Rating and Financial Key Figures

CVR number: 36086742
Gl Vardevej 209, 6715 Esbjerg N

Credit rating

Company information

Official name
IDELEG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IDELEG ApS

IDELEG ApS (CVR number: 36086742) is a company from ESBJERG. The company recorded a gross profit of -2.6 kDKK in 2016. The operating profit was -2.6 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDELEG ApS's liquidity measured by quick ratio was 9.8 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
2016
Volume
Net sales
Gross profit-2.63
EBIT-2.63
Net earnings-3.92
Shareholders equity total43.90
Balance sheet total (assets)48.89
Net debt-7.94
Profitability
EBIT-%
ROA-5.4 %
ROE-8.9 %
ROI-6.0 %
Economic value added (EVA)-2.63
Solvency
Equity ratio89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.8
Current ratio9.8
Cash and cash equivalents7.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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