IIDIA ApS — Credit Rating and Financial Key Figures

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

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 -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -1632.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, 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 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.26-25.62-20.35-23.63-21.59
EBIT-26.26- 435.12-20.35-15.63-21.59
Net earnings-31.86178 628.64- 142 909.96-23 159.44-1 632.35
Shareholders equity total835.20179 463.8433 303.8810 030.048 279.89
Balance sheet total (assets)901.83179 495.3434 044.3511 532.429 855.38
Net debt- 164.15-11 642.71-6 100.34-5 960.77-5 182.76
Profitability
EBIT-%
ROA-2.6 %198.1 %139.5 %128.8 %74.2 %
ROE-3.7 %198.1 %-134.3 %-106.9 %-17.8 %
ROI-3.1 %198.2 %-133.6 %-103.3 %-9.3 %
Economic value added (EVA)-43.65- 452.20-8 453.44-1 383.14- 219.81
Solvency
Equity ratio92.6 %100.0 %97.8 %87.0 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6370.5226.28.27.1
Current ratio8.6370.5226.28.27.1
Cash and cash equivalents164.1511 642.716 100.345 960.775 182.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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