ID Management ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3539.5 kDKK in 2023. The operating profit was 501.1 kDKK, while net earnings were 2934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 34.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 383.002 728.008 354.006 138.003 539.47
EBIT406.00- 218.004 818.002 737.00501.08
Net earnings1 095.001 657.008 013.001 970.002 933.98
Shareholders equity total5 585.007 242.0015 255.0011 225.0012 658.16
Balance sheet total (assets)14 689.0012 317.0016 457.0014 189.0013 027.51
Net debt399.00-1 823.00-12 795.00-13 919.00-3 807.11
Profitability
EBIT-%
ROA9.7 %14.4 %64.5 %23.6 %10.9 %
ROE21.3 %25.8 %71.2 %14.9 %24.6 %
ROI20.8 %27.4 %80.4 %27.0 %12.4 %
Economic value added (EVA)206.74- 381.613 430.231 840.61504.21
Solvency
Equity ratio38.0 %58.8 %92.7 %79.1 %97.2 %
Gearing17.5 %4.6 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.713.04.734.6
Current ratio0.60.713.04.734.6
Cash and cash equivalents581.002 158.0012 952.0013 919.003 836.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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