IDENTIKETTER ApS

CVR number: 36549319
Nørrebro 15, 9800 Hjørring

Credit rating

Company information

Official name
IDENTIKETTER ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IDENTIKETTER ApS

IDENTIKETTER ApS (CVR number: 36549319) is a company from HJØRRING. The company recorded a gross profit of 336.9 kDKK in 2022. The operating profit was 336.9 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDENTIKETTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit525.00542.00595.0013.00336.92
EBIT525.00542.00595.0013.00336.92
Net earnings408.00419.00456.00-1.00255.59
Shareholders equity total458.00469.00506.0049.00304.75
Balance sheet total (assets)996.001 162.002 111.001 334.001 277.02
Net debt- 975.00-1 132.00-2 103.00-1 186.00-1 200.25
Profitability
EBIT-%
ROA68.1 %50.2 %36.4 %0.8 %25.8 %
ROE127.7 %90.4 %93.5 %-0.4 %144.5 %
ROI164.3 %116.9 %122.1 %4.7 %190.5 %
Economic value added (EVA)427.30448.88497.1193.25319.79
Solvency
Equity ratio46.0 %40.4 %24.0 %3.7 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.31.01.3
Current ratio1.91.71.31.01.3
Cash and cash equivalents975.001 132.002 103.001 186.001 200.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.