ID FINANS ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.