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Idun Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40615636
Hyltebjerg Allé 83, 2720 Vanløse
idunschmidt@yahoo.dk
Free credit report Annual report

Company information

Official name
Idun Invest ApS
Established
2019
Company form
Private limited company
Industry

About Idun Invest ApS

Idun Invest ApS (CVR number: 40615636) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2025. The operating profit was -42.3 kDKK, while net earnings were 548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 238.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.69-11.77-13.96-14.66-42.26
EBIT-7.69-11.77-13.96-14.66-42.26
Net earnings216.75726.20807.4683.75548.20
Shareholders equity total228.40954.601 762.061 745.812 206.01
Balance sheet total (assets)657.601 392.232 208.321 805.972 214.27
Net debt- 257.60- 491.49- 663.53-1 126.43-1 967.74
Profitability
EBIT-%
ROA41.5 %74.3 %45.3 %4.9 %27.1 %
ROE180.6 %122.8 %59.4 %4.8 %27.7 %
ROI188.6 %128.8 %60.1 %5.6 %27.5 %
Economic value added (EVA)-8.28-23.24-61.93- 100.94- 121.08
Solvency
Equity ratio34.7 %68.6 %79.8 %96.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.34.426.2238.8
Current ratio0.62.34.426.2238.8
Cash and cash equivalents257.60491.49663.531 126.431 967.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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