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IDENION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 602.61 | 479.01 | 611.40 | 659.17 | 535.70 |
| EBIT | 63.83 | -91.36 | 66.84 | 102.07 | -68.66 |
| Net earnings | 135.60 | - 174.02 | 76.84 | 155.23 | -43.08 |
| Shareholders equity total | 1 055.01 | 880.99 | 957.84 | 1 113.06 | 1 069.99 |
| Balance sheet total (assets) | 1 190.11 | 985.96 | 1 058.46 | 1 247.73 | 1 203.50 |
| Net debt | -1 004.71 | - 864.05 | - 877.92 | -1 072.92 | -1 039.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | -8.4 % | 7.6 % | 14.9 % | -3.5 % |
| ROE | 13.7 % | -18.0 % | 8.4 % | 15.0 % | -3.9 % |
| ROI | 14.8 % | -9.4 % | 8.4 % | 16.6 % | -3.9 % |
| Economic value added (EVA) | 13.73 | - 144.38 | 22.57 | 43.89 | - 124.59 |
| Solvency | |||||
| Equity ratio | 88.6 % | 89.4 % | 90.5 % | 89.2 % | 88.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 9.4 | 10.5 | 9.6 | 9.0 |
| Current ratio | 9.0 | 9.4 | 10.5 | 9.6 | 9.0 |
| Cash and cash equivalents | 1 004.71 | 864.05 | 877.92 | 1 072.92 | 1 039.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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