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Idun Supply ApS

CVR number: 40534172
Brønlunds Alle 22, 2900 Hellerup

Credit rating

Company information

Official name
Idun Supply ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Idun Supply ApS (CVR number: 40534172) is a company from GENTOFTE. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.8 %, which can be considered poor and Return on Equity (ROE) was -200.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idun Supply ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-25.76-18.51-7.83
EBIT-25.76-18.51-7.83
Net earnings-24.23-11.56-8.28
Shareholders equity total15.774.21-4.08
Balance sheet total (assets)21.2710.364.04
Net debt-18.26-2.04-3.76
Profitability
EBIT-%
ROA-121.1 %-117.1 %-84.8 %
ROE-153.7 %-115.8 %-200.8 %
ROI-163.4 %-179.5 %-322.6 %
Economic value added (EVA)-23.48-11.07-7.91
Solvency
Equity ratio74.1 %40.6 %-50.2 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.70.5
Current ratio3.91.70.5
Cash and cash equivalents18.262.693.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-84.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-50.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-06-14T09:40:15.950Z

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