IDONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 35245634
Kannikevej 1, 4296 Nyrup

Credit rating

Company information

Official name
IDONLINE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About IDONLINE ApS

IDONLINE ApS (CVR number: 35245634) is a company from SORØ. The company recorded a gross profit of 2013.9 kDKK in 2024. The operating profit was 312.1 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. IDONLINE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 808.722 083.222 551.452 372.852 013.90
EBIT450.58537.781 384.06983.16312.14
Net earnings332.85388.891 054.37734.15191.57
Shareholders equity total1 446.881 635.772 240.142 614.301 805.86
Balance sheet total (assets)3 133.272 659.423 525.503 800.832 880.98
Net debt- 334.98- 147.27- 550.37-1 713.58- 691.55
Profitability
EBIT-%
ROA15.8 %18.7 %45.0 %27.1 %9.5 %
ROE23.3 %25.2 %54.4 %30.2 %8.7 %
ROI24.6 %29.2 %62.8 %37.2 %13.4 %
Economic value added (EVA)243.08316.87978.28627.1986.94
Solvency
Equity ratio46.7 %61.6 %63.5 %69.0 %63.1 %
Gearing23.0 %12.4 %12.0 %4.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.22.01.4
Current ratio1.52.02.43.32.7
Cash and cash equivalents668.03349.64818.901 831.14828.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.