ID ACADEMY A/S — Credit Rating and Financial Key Figures

CVR number: 25816951
Randersvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
ID ACADEMY A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon85Education

About ID ACADEMY A/S

ID ACADEMY A/S (CVR number: 25816951) is a company from SILKEBORG. The company recorded a gross profit of -206.8 kDKK in 2023. The operating profit was -1518.6 kDKK, while net earnings were -1687 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ID ACADEMY A/S's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 629.992 647.465 220.891 665.01- 206.85
EBIT1 102.20-1 029.02923.75-2 252.73-1 518.63
Net earnings777.76-1 303.97457.99-2 102.67-1 686.97
Shareholders equity total4 906.30789.931 247.92- 854.75-2 541.72
Balance sheet total (assets)18 886.9014 056.8212 260.044 863.083 671.02
Net debt2 204.76-2 049.31578.06-0.711 465.33
Profitability
EBIT-%
ROA6.7 %-6.1 %7.3 %-21.7 %-25.4 %
ROE17.9 %-45.8 %44.9 %-68.8 %-39.5 %
ROI14.8 %-15.2 %25.2 %-97.4 %-199.3 %
Economic value added (EVA)739.52-1 230.30720.16-2 371.36-1 455.24
Solvency
Equity ratio45.1 %15.0 %25.5 %-14.9 %-40.9 %
Gearing93.7 %325.8 %204.6 %-59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.35.20.20.2
Current ratio0.60.90.70.20.2
Cash and cash equivalents2 393.084 623.081 975.470.7134.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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