Idun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40615636
Hyltebjerg Allé 83, 2720 Vanløse
idunschmidt@yahoo.dk

Credit rating

Company information

Official name
Idun Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Idun Invest ApS

Idun Invest ApS (CVR number: 40615636) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Idun Invest ApS's liquidity measured by quick ratio was 30 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.65-7.69-11.77-13.96-14.66
EBIT-6.65-7.69-11.77-13.96-14.66
Net earnings-14.78216.75726.20807.4683.75
Shareholders equity total11.65228.40954.601 762.061 745.81
Balance sheet total (assets)432.56657.601 392.232 208.321 805.97
Net debt-32.56- 257.60- 491.49- 663.53-1 355.97
Profitability
EBIT-%
ROA-1.5 %41.5 %74.3 %45.3 %4.9 %
ROE-77.6 %180.6 %122.8 %59.4 %4.8 %
ROI-34.9 %188.6 %128.8 %60.1 %5.6 %
Economic value added (EVA)13.7813.469.80-17.13-55.04
Solvency
Equity ratio2.7 %34.7 %68.6 %79.8 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.34.430.0
Current ratio0.10.62.34.430.0
Cash and cash equivalents32.56257.60491.49663.531 355.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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