iiDeel ApS — Credit Rating and Financial Key Figures

CVR number: 40553045
Væxjøvej 12, 6200 Aabenraa
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Company information

Official name
iiDeel ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About iiDeel ApS

iiDeel ApS (CVR number: 40553045) is a company from AABENRAA. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was poor at -77.1 % (EBIT: -0.7 mDKK), while net earnings were -744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.1 %, which can be considered poor and Return on Equity (ROE) was -718.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iiDeel ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales762.63908.65
Gross profit762.63-95.56
EBIT188.85- 700.23
Net earnings60.4592.27-28.66- 744.77
Shareholders equity total100.45192.73164.07- 580.70
Balance sheet total (assets)100.45192.73334.4743.30
Net debt-0.00- 286.27559.15
Profitability
EBIT-%24.8 %-77.1 %
ROA60.2 %62.9 %137.2 %-146.1 %
ROE60.2 %62.9 %-16.1 %-718.3 %
ROI60.2 %62.9 %9.0 %-193.6 %
Economic value added (EVA)-1.00133.08- 694.09
Solvency
Equity ratio100.0 %100.0 %49.1 %-93.1 %
Gearing-96.3 %
Relative net indebtedness %-15.2 %68.7 %
Liquidity
Quick ratio20 001.02.01.8
Current ratio20 001.02.01.8
Cash and cash equivalents0.00286.27
Capital use efficiency
Trade debtors turnover (days)11.25.0
Net working capital %21.5 %2.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-146.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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