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ID - DYNAMIC ApS — Credit Rating and Financial Key Figures

CVR number: 15131039
Holger Danskes Vej 21, 3000 Helsingør
Free credit report Annual report

Company information

Official name
ID - DYNAMIC ApS
Established
1991
Company form
Private limited company
Industry

About ID - DYNAMIC ApS

ID - DYNAMIC ApS (CVR number: 15131039) is a company from HELSINGØR. The company recorded a gross profit of 0.9 kDKK in 2025. The operating profit was 0.9 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ID - DYNAMIC ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales0.441.290.89
Gross profit-0.060.800.20-0.660.93
EBIT-0.060.800.20-0.660.93
Net earnings-9.28-37.15-20.17-18.32-19.66
Shareholders equity total- 543.05- 580.20- 600.37- 618.03- 638.35
Balance sheet total (assets)17.3916.8515.0816.9716.14
Net debt9.438.408.8810.9011.21
Profitability
EBIT-%-12.6 %61.4 %22.4 %
ROA-2.5 %2.7 %-2.7 %-0.4 %0.3 %
ROE-57.2 %-217.0 %-126.3 %-114.3 %-118.8 %
ROI-80.2 %-416.8 %-233.4 %12.4 %0.9 %
Economic value added (EVA)26.0827.6128.9329.0631.44
Solvency
Equity ratio-96.9 %-97.2 %-97.5 %-97.3 %-97.5 %
Gearing-1.7 %-1.4 %-1.5 %-1.8 %-1.8 %
Relative net indebtedness %126224.8 %46104.2 %69229.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126224.8 %-46104.2 %-69229.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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