ID Management ApS — Credit Rating and Financial Key Figures

CVR number: 31940540
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Free credit report Annual report

Company information

Official name
ID Management ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About ID Management ApS

ID Management ApS (CVR number: 31940540) is a company from KØBENHAVN. The company recorded a gross profit of 3380.9 kDKK in 2024. The operating profit was 443.9 kDKK, while net earnings were -1455.2 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 -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ID Management ApS's liquidity measured by quick ratio was 28.5 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 profit2 728.008 354.006 138.003 540.003 380.91
EBIT- 218.004 818.002 737.00501.00443.88
Net earnings1 657.008 013.001 970.002 934.00-1 455.20
Shareholders equity total7 242.0015 255.0011 225.0012 658.0010 202.96
Balance sheet total (assets)12 317.0016 457.0014 189.0013 028.0010 565.06
Net debt-1 823.00-12 795.00-13 919.00-3 808.00-4 188.34
Profitability
EBIT-%
ROA14.4 %64.5 %23.6 %10.9 %4.5 %
ROE25.8 %71.2 %14.9 %24.6 %-12.7 %
ROI27.4 %80.4 %27.0 %12.4 %4.6 %
Economic value added (EVA)- 490.153 283.091 163.34- 208.35- 322.37
Solvency
Equity ratio58.8 %92.7 %79.1 %97.2 %96.6 %
Gearing4.6 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.713.04.734.528.5
Current ratio0.713.04.734.528.5
Cash and cash equivalents2 158.0012 952.0013 919.003 837.004 188.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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