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idekon ApS — Credit Rating and Financial Key Figures

CVR number: 45377660
Jægerskoven 18, 6520 Toftlund
info@idekon.dk
tel: 76655000
www.idekon.dk
Free credit report Annual report

Company information

Official name
idekon ApS
Personnel
2 persons
Established
2025
Company form
Private limited company
Industry

About idekon ApS

idekon ApS (CVR number: 45377660) is a company from TØNDER. The company recorded a gross profit of 1151.2 kDKK in 2025. The operating profit was 356 kDKK, while net earnings were 284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. idekon ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit1 151.18
EBIT355.99
Net earnings284.50
Shareholders equity total324.50
Balance sheet total (assets)584.67
Net debt- 181.94
Profitability
EBIT-%
ROA62.9 %
ROE87.7 %
ROI113.3 %
Economic value added (EVA)277.13
Solvency
Equity ratio55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.2
Cash and cash equivalents181.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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