IDENTO GROUP A/S
Credit rating
Company information
About IDENTO GROUP A/S
IDENTO GROUP A/S (CVR number: 34460337K) is a company from BILLUND. The company recorded a gross profit of 2276.6 kDKK in 2017. The operating profit was 1250.2 kDKK, while net earnings were 922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDENTO GROUP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 276.62 |
EBIT | 1 250.18 |
Net earnings | 922.69 |
Shareholders equity total | 2 572.86 |
Balance sheet total (assets) | 4 765.48 |
Net debt | 1 376.35 |
Profitability | |
EBIT-% | |
ROA | 26.6 % |
ROE | 35.9 % |
ROI | 30.5 % |
Economic value added (EVA) | 970.41 |
Solvency | |
Equity ratio | 54.0 % |
Gearing | 61.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.4 |
Current ratio | 2.1 |
Cash and cash equivalents | 211.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.