IDEMIA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 67096916
Knud Højgaards Vej 7, 2860 Søborg

Credit rating

Company information

Official name
IDEMIA DENMARK A/S
Personnel
30 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About IDEMIA DENMARK A/S

IDEMIA DENMARK A/S (CVR number: 67096916) is a company from GLADSAXE. The company reported a net sales of 194.1 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 4.1 mDKK), while net earnings were 3386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IDEMIA DENMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales134.11143.71155.33194.88194.07
Gross profit134.11143.71155.3331.1024.53
EBIT3.6819.034.037.964.10
Net earnings5.769.253.386.383.39
Shareholders equity total39.6718.4812.6614.5411.63
Balance sheet total (assets)70.7852.2459.8072.0067.95
Net debt29.2636.98
Profitability
EBIT-%2.7 %13.2 %2.6 %4.1 %2.1 %
ROA5.1 %30.9 %7.2 %14.8 %8.5 %
ROE13.3 %31.8 %21.7 %46.9 %25.9 %
ROI5.8 %30.9 %7.2 %17.8 %11.4 %
Economic value added (EVA)2.8117.043.105.482.42
Solvency
Equity ratio100.0 %100.0 %100.0 %20.2 %17.1 %
Gearing201.2 %318.1 %
Relative net indebtedness %26.4 %25.9 %
Liquidity
Quick ratio1.31.2
Current ratio1.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)78.942.9
Net working capital %10.2 %8.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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