IDENTIFIED OBJECT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDENTIFIED OBJECT HOLDING ApS
IDENTIFIED OBJECT HOLDING ApS (CVR number: 34890366) is a company from KØBENHAVN. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.2 %, which can be considered excellent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDENTIFIED OBJECT HOLDING ApS's liquidity measured by quick ratio was 3.8 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 | -7.35 | -30.76 | -7.48 | -25.66 | -25.75 |
EBIT | -7.35 | -30.76 | -7.48 | -25.66 | -25.75 |
Net earnings | 460.17 | 33.13 | - 574.17 | - 377.68 | -41.31 |
Shareholders equity total | 1 609.35 | 1 585.98 | 954.61 | 576.92 | 535.61 |
Balance sheet total (assets) | 1 873.39 | 1 785.44 | 1 116.33 | 700.91 | 724.13 |
Net debt | -1 205.38 | -1 415.36 | - 517.12 | - 545.73 | - 554.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 6.9 % | -0.8 % | 120.2 % | 131.2 % |
ROE | 32.7 % | 2.1 % | -45.2 % | -49.3 % | -7.4 % |
ROI | 36.8 % | 7.1 % | -0.8 % | -38.5 % | 5.3 % |
Economic value added (EVA) | 2.28 | -10.24 | -5.24 | -39.52 | -13.97 |
Solvency | |||||
Equity ratio | 85.9 % | 88.8 % | 85.5 % | 82.3 % | 74.0 % |
Gearing | 9.2 % | 12.4 % | 16.9 % | 20.3 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 8.9 | 6.9 | 5.7 | 3.8 |
Current ratio | 6.0 | 8.9 | 6.9 | 5.7 | 3.8 |
Cash and cash equivalents | 1 353.79 | 1 612.29 | 678.84 | 662.71 | 680.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
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