IDENTO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 34460337
Kløvermarken 19 E, 7190 Billund
idento@identogroup.dk
tel: 75353156
www.identogroup.dk

Credit rating

Company information

Official name
IDENTO GROUP A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon461890

About IDENTO GROUP A/S

IDENTO GROUP A/S (CVR number: 34460337) is a company from BILLUND. The company recorded a gross profit of 1135.3 kDKK in 2024. The operating profit was 225.7 kDKK, while net earnings were 163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDENTO GROUP A/S's liquidity measured by quick ratio was 4.4 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 profit1 555.40726.672 056.561 411.601 135.32
EBIT334.82- 389.181 217.71490.26225.74
Net earnings331.09- 300.241 094.95387.33163.46
Shareholders equity total3 155.572 855.333 950.284 337.614 501.07
Balance sheet total (assets)5 839.844 452.544 918.334 957.775 138.33
Net debt61.23219.28- 175.16-1 009.21-1 330.74
Profitability
EBIT-%
ROA7.4 %-5.7 %27.5 %10.2 %4.5 %
ROE11.1 %-10.0 %32.2 %9.3 %3.7 %
ROI8.9 %-7.3 %35.0 %12.1 %5.1 %
Economic value added (EVA)205.67- 486.82910.42192.267.94
Solvency
Equity ratio54.0 %64.1 %80.3 %87.5 %87.6 %
Gearing41.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.83.04.4
Current ratio2.23.06.08.28.3
Cash and cash equivalents1 238.56192.34175.161 009.211 330.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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