ID FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29241244
Bredgade 30, 1260 København K
fl@idship.dk
tel: 39479200
Free credit report

Credit rating

Company information

Official name
ID FINANS ApS
Established
2006
Company form
Private limited company
Industry

About ID FINANS ApS

ID FINANS ApS (CVR number: 29241244) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ID FINANS ApS's liquidity measured by quick ratio was 3.6 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 profit-20.68-9.16-9.25-5.06-10.00
EBIT-20.68-9.16-9.25-5.06-10.00
Net earnings1 401.041 408.918 141.56-40.04-9.69
Shareholders equity total355.43296.342 137.901 086.8625.67
Balance sheet total (assets)361.68303.842 154.651 091.8635.67
Net debt-63.24-5.402.70-5.92-6.23
Profitability
EBIT-%
ROA412.6 %424.6 %662.3 %-0.3 %-1.7 %
ROE424.7 %432.3 %668.9 %-2.5 %-1.7 %
ROI420.4 %433.5 %666.5 %-0.3 %-1.7 %
Economic value added (EVA)-20.03-8.84-8.87- 427.65- 115.12
Solvency
Equity ratio98.3 %97.5 %99.2 %99.5 %72.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.10.7128.6218.43.6
Current ratio10.10.7128.6218.43.6
Cash and cash equivalents63.245.406.055.926.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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