Credit rating
Company information
About IDconsult ApS
IDconsult ApS (CVR number: 43629387) is a company from TÅRNBY. The company recorded a gross profit of 386.3 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDconsult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 386.28 |
EBIT | 5.60 |
Net earnings | -4.30 |
Shareholders equity total | 35.70 |
Balance sheet total (assets) | 107.14 |
Net debt | -76.85 |
Profitability | |
EBIT-% | |
ROA | 5.7 % |
ROE | -12.1 % |
ROI | 17.0 % |
Economic value added (EVA) | 5.60 |
Solvency | |
Equity ratio | 33.3 % |
Gearing | 0.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 76.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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