ID PARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874618
Strandvejen 102 B, 2900 Hellerup
isabella@idpartner.dk
tel: 28184367

Company information

Official name
ID PARTNER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ID PARTNER HOLDING ApS

ID PARTNER HOLDING ApS (CVR number: 33874618) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 2235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ID PARTNER HOLDING ApS's liquidity measured by quick ratio was 145.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 336.24-11.61-15.29-12.01-12.54
EBIT- 336.24-11.61-15.29-12.01-12.54
Net earnings120.111 239.55341.381 286.212 235.09
Shareholders equity total4 936.876 119.926 404.097 631.409 805.50
Balance sheet total (assets)4 943.876 126.926 551.437 681.509 855.59
Net debt-3 454.35- 143.46-3.56-5 317.46-6 741.26
Profitability
EBIT-%
ROA1.6 %24.1 %17.3 %18.7 %26.6 %
ROE2.4 %22.4 %5.5 %18.3 %25.6 %
ROI1.7 %24.1 %17.5 %18.9 %26.8 %
Economic value added (EVA)- 807.2014.99- 169.12- 175.1344.15
Solvency
Equity ratio99.9 %99.9 %97.8 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio557.9179.617.0118.3145.6
Current ratio557.9179.617.0118.3145.6
Cash and cash equivalents3 454.35143.463.565 317.466 741.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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