IDÉ-PRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34459274
Skyttevej 15, 7800 Skive

Company information

Official name
IDÉ-PRO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About IDÉ-PRO HOLDING ApS

IDÉ-PRO HOLDING ApS (CVR number: 34459274) is a company from SKIVE. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 56.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDÉ-PRO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.25-8.00-21.86-16.75-15.12
EBIT-15.25-8.00-21.86-16.75-15.12
Net earnings27 376.2935 606.5441 664.9333 927.0856 477.86
Shareholders equity total59 732.9497 175.49136 375.64170 360.93222 807.12
Balance sheet total (assets)59 752.9497 187.99136 510.91170 503.07224 972.39
Net debt-2 365.37- 147.61-33.29- 557.241 920.99
Profitability
EBIT-%
ROA37.8 %45.4 %35.8 %22.2 %28.6 %
ROE37.8 %45.4 %35.7 %22.1 %28.7 %
ROI37.8 %45.4 %35.8 %22.2 %28.6 %
Economic value added (EVA)-4 284.67-3 007.82-4 900.12-6 865.94-8 572.43
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.01 472.1134.118.22.2
Current ratio121.01 472.1134.118.22.2
Cash and cash equivalents2 365.37147.6133.29557.24205.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board
Board member

Companies in the same industry

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