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ID COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32471773
Hørkær 2, 2730 Herlev
Free credit report Annual report

Company information

Official name
ID COMPANY ApS
Personnel
14 persons
Established
2009
Company form
Private limited company
Industry

About ID COMPANY ApS

ID COMPANY ApS (CVR number: 32471773) is a company from HERLEV. The company recorded a gross profit of 8993.2 kDKK in 2025. The operating profit was -1034.8 kDKK, while net earnings were -1547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ID COMPANY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 616.9910 830.869 531.1110 077.658 993.19
EBIT523.132 605.741 451.62- 313.39-1 034.76
Net earnings567.051 447.25830.98- 641.41-1 547.86
Shareholders equity total1 809.413 620.694 451.673 810.262 262.40
Balance sheet total (assets)12 286.2412 427.6815 850.1419 008.1815 242.52
Net debt6 073.363 018.434 100.421 901.692 742.61
Profitability
EBIT-%
ROA4.7 %21.5 %11.0 %-1.1 %-5.3 %
ROE33.2 %53.3 %20.6 %-15.5 %-51.0 %
ROI7.4 %33.6 %19.1 %-2.1 %-11.1 %
Economic value added (EVA)129.311 266.29726.05- 711.62-1 512.22
Solvency
Equity ratio14.7 %29.1 %28.1 %20.1 %14.8 %
Gearing335.9 %91.6 %101.7 %134.9 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.01.1
Current ratio0.91.41.31.81.9
Cash and cash equivalents4.25298.63428.983 238.752 465.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
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