IDENION ApS — Credit Rating and Financial Key Figures

CVR number: 31497566
Spurvevænget 14, 5610 Assens
uffe@idenion.dk

Credit rating

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 659.2 kDKK in 2023. The operating profit was 102.1 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit333.17602.61479.01611.40659.17
EBIT- 116.9263.83-91.3666.84102.07
Net earnings- 106.19135.60- 174.0276.84155.23
Shareholders equity total919.401 055.01880.99957.841 113.06
Balance sheet total (assets)994.601 190.11985.961 058.461 247.73
Net debt- 985.06-1 004.71- 864.05- 877.92-1 072.92
Profitability
EBIT-%
ROA-9.6 %13.4 %-8.4 %7.6 %14.9 %
ROE-10.9 %13.7 %-18.0 %8.4 %15.0 %
ROI-10.7 %14.8 %-9.4 %8.4 %16.6 %
Economic value added (EVA)- 116.2963.59-93.8965.9988.00
Solvency
Equity ratio92.4 %88.6 %89.4 %90.5 %89.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.19.09.410.59.6
Current ratio13.19.09.410.59.6
Cash and cash equivalents988.601 004.71864.05877.921 072.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.