IDA Forsikring Forsikringsformidling F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 19484149
Kalvebod Brygge 31-33, 1560 København V
tel: 33184848

Credit rating

Company information

Official name
IDA Forsikring Forsikringsformidling F.M.B.A
Personnel
162 persons
Established
1999
Industry
  • Expand more icon94Activities of membership organisations

About IDA Forsikring Forsikringsformidling F.M.B.A

IDA Forsikring Forsikringsformidling F.M.B.A (CVR number: 19484149) is a company from KØBENHAVN. The company reported a net sales of 15.6 mDKK in 2023, demonstrating a decline of -82.7 % compared to the previous year. The operating profit percentage was poor at -510.6 % (EBIT: -79.7 mDKK), while net earnings were -43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDA Forsikring Forsikringsformidling F.M.B.A's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72 381.00161 380.00198 144.0090 311.0015 612.49
Gross profit72 381.00161 380.00198 146.0090 312.0015 612.49
EBIT12 597.0099 380.00127 644.0010 174.00-79 715.34
Net earnings30 597.00106 047.00146 425.00-39 780.19-43 541.63
Shareholders equity total246 032.00352 079.25498 503.87458 723.68415 182.05
Balance sheet total (assets)259 313.00364 612.00513 419.00467 797.00487 978.01
Net debt- 365 371.00- 439 717.00- 477 042.27
Profitability
EBIT-%17.4 %61.6 %64.4 %11.3 %-510.6 %
ROA5.1 %31.9 %34.7 %5.0 %-8.1 %
ROE13.3 %35.5 %34.4 %-8.3 %-10.0 %
ROI5.1 %31.9 %34.9 %5.1 %-8.8 %
Economic value added (EVA)1 771.3987 016.89109 784.863 917.22-80 514.97
Solvency
Equity ratio100.0 %100.0 %97.1 %98.1 %85.1 %
Gearing1.7 %0.7 %0.9 %
Relative net indebtedness %-181.2 %-480.3 %-2612.4 %
Liquidity
Quick ratio34.351.36.7
Current ratio34.351.36.7
Cash and cash equivalents373 990.00442 811.00480 650.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.1 %24.1 %-399.3 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member
Chairman of the board

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