ID FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 401.04 | 1 408.91 | 8 141.56 | -40.04 | -9.69 |
Shareholders equity total | 355.43 | 296.34 | 2 137.90 | 1 086.86 | 25.67 |
Balance sheet total (assets) | 361.68 | 303.84 | 2 154.65 | 1 091.86 | 35.67 |
Net debt | -63.24 | -5.40 | 2.70 | -5.92 | -6.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 412.6 % | 424.6 % | 662.3 % | -0.3 % | -1.7 % |
ROE | 424.7 % | 432.3 % | 668.9 % | -2.5 % | -1.7 % |
ROI | 420.4 % | 433.5 % | 666.5 % | -0.3 % | -1.7 % |
Economic value added (EVA) | -20.03 | -8.84 | -8.87 | - 427.65 | - 115.12 |
Solvency | |||||
Equity ratio | 98.3 % | 97.5 % | 99.2 % | 99.5 % | 72.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 0.7 | 128.6 | 218.4 | 3.6 |
Current ratio | 10.1 | 0.7 | 128.6 | 218.4 | 3.6 |
Cash and cash equivalents | 63.24 | 5.40 | 6.05 | 5.92 | 6.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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