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IDENION ApS — Credit Rating and Financial Key Figures

CVR number: 31497566
Spurvevænget 14, 5610 Assens
uffe@idenion.dk
Free credit report Annual report

Company information

Official name
IDENION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IDENION ApS

IDENION ApS (CVR number: 31497566) is a company from ASSENS. The company recorded a gross profit of 535.7 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDENION ApS's liquidity measured by quick ratio was 9 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 profit602.61479.01611.40659.17535.70
EBIT63.83-91.3666.84102.07-68.66
Net earnings135.60- 174.0276.84155.23-43.08
Shareholders equity total1 055.01880.99957.841 113.061 069.99
Balance sheet total (assets)1 190.11985.961 058.461 247.731 203.50
Net debt-1 004.71- 864.05- 877.92-1 072.92-1 039.26
Profitability
EBIT-%
ROA13.4 %-8.4 %7.6 %14.9 %-3.5 %
ROE13.7 %-18.0 %8.4 %15.0 %-3.9 %
ROI14.8 %-9.4 %8.4 %16.6 %-3.9 %
Economic value added (EVA)13.73- 144.3822.5743.89- 124.59
Solvency
Equity ratio88.6 %89.4 %90.5 %89.2 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.09.410.59.69.0
Current ratio9.09.410.59.69.0
Cash and cash equivalents1 004.71864.05877.921 072.921 039.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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