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

Company information

Official name
IDA Forsikring Forsikringsformidling F.M.B.A
Personnel
164 persons
Established
1999
Industry

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 48.5 mDKK in 2024, demonstrating a growth of 210.9 % compared to the previous year. The operating profit percentage was poor at -114.1 % (EBIT: -55.4 mDKK), while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 8.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.38198.1490.3115.6148.54
Gross profit161.38198.1590.3115.6148.54
EBIT99.38127.6410.17-79.72-55.37
Net earnings106.05146.43-39.78-43.54-18.79
Shareholders equity total352.08498.50458.72415.18396.39
Balance sheet total (assets)364.61513.42467.80487.98446.02
Net debt- 365.37- 439.72- 477.04- 433.44
Profitability
EBIT-%61.6 %64.4 %11.3 %-510.6 %-114.1 %
ROA31.9 %34.7 %5.0 %-8.1 %-1.7 %
ROE35.5 %34.4 %-8.3 %-10.0 %-4.6 %
ROI31.9 %34.9 %5.1 %-8.8 %-1.9 %
Economic value added (EVA)87.02109.78-15.31- 102.92-76.42
Solvency
Equity ratio100.0 %97.1 %98.1 %85.1 %88.9 %
Gearing1.7 %0.7 %0.9 %0.8 %
Relative net indebtedness %-181.2 %-480.3 %-2612.3 %-797.0 %
Liquidity
Quick ratio34.351.36.78.9
Current ratio34.351.36.78.9
Cash and cash equivalents373.99442.81480.65436.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.1 %24.1 %-399.3 %-71.8 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-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

Companies in the same industry

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

... and more!

No registration needed.