Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IIDIA ApS — Credit Rating and Financial Key Figures

CVR number: 28901178
Fiolstræde 12, 1171 København K
nikolajleonhardhjorth@gmail.com
tel: 51933000
Free credit report Annual report

Credit rating

Company information

Official name
IIDIA ApS
Established
2005
Company form
Private limited company
Industry

About IIDIA ApS

IIDIA ApS (CVR number: 28901178) is a company from KØBENHAVN. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -24.5 kDKK, while net earnings were -1181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IIDIA ApS's liquidity measured by quick ratio was 6.6 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-25.62-20.35-23.63-21.59-24.48
EBIT- 435.12-20.35-15.63-21.59-24.48
Net earnings178 628.64- 142 909.96-23 159.44-1 632.35-1 181.19
Shareholders equity total179 463.8433 303.8810 030.048 279.896 748.69
Balance sheet total (assets)179 495.3434 044.3511 532.429 855.388 383.07
Net debt-11 642.71-6 100.34-5 960.77-5 182.76-4 049.19
Profitability
EBIT-%
ROA198.1 %139.5 %128.8 %74.2 %87.5 %
ROE198.1 %-134.3 %-106.9 %-17.8 %-15.7 %
ROI198.2 %-133.6 %-103.3 %-9.3 %-4.9 %
Economic value added (EVA)- 477.09-9 038.51-1 689.69- 519.34- 433.45
Solvency
Equity ratio100.0 %97.8 %87.0 %84.0 %80.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio370.5226.28.27.16.6
Current ratio370.5226.28.27.16.6
Cash and cash equivalents11 642.716 100.345 960.775 182.764 049.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.