IDÉ-PRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 27 376.29 | 35 606.54 | 41 664.93 | 33 927.08 | 56 477.86 |
| Shareholders equity total | 59 732.94 | 97 175.49 | 136 375.64 | 170 360.93 | 222 807.12 |
| Balance sheet total (assets) | 59 752.94 | 97 187.99 | 136 510.91 | 170 503.07 | 224 972.39 |
| Net debt | -2 365.37 | - 147.61 | -33.29 | - 557.24 | 1 920.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.8 % | 45.4 % | 35.8 % | 22.2 % | 28.6 % |
| ROE | 37.8 % | 45.4 % | 35.7 % | 22.1 % | 28.7 % |
| ROI | 37.8 % | 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 ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.0 % |
| Gearing | 1.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 121.0 | 1 472.1 | 134.1 | 18.2 | 2.2 |
| Current ratio | 121.0 | 1 472.1 | 134.1 | 18.2 | 2.2 |
| Cash and cash equivalents | 2 365.37 | 147.61 | 33.29 | 557.24 | 205.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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