iiDeel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 762.63 | 908.65 | ||
Gross profit | 762.63 | -95.56 | ||
EBIT | 188.85 | - 700.23 | ||
Net earnings | 60.45 | 92.27 | -28.66 | - 744.77 |
Shareholders equity total | 100.45 | 192.73 | 164.07 | - 580.70 |
Balance sheet total (assets) | 100.45 | 192.73 | 334.47 | 43.30 |
Net debt | -0.00 | - 286.27 | 559.15 | |
Profitability | ||||
EBIT-% | 24.8 % | -77.1 % | ||
ROA | 60.2 % | 62.9 % | 137.2 % | -146.1 % |
ROE | 60.2 % | 62.9 % | -16.1 % | -718.3 % |
ROI | 60.2 % | 62.9 % | 9.0 % | -193.6 % |
Economic value added (EVA) | -1.00 | 133.08 | - 694.09 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 49.1 % | -93.1 % |
Gearing | -96.3 % | |||
Relative net indebtedness % | -15.2 % | 68.7 % | ||
Liquidity | ||||
Quick ratio | 20 001.0 | 2.0 | 1.8 | |
Current ratio | 20 001.0 | 2.0 | 1.8 | |
Cash and cash equivalents | 0.00 | 286.27 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 11.2 | 5.0 | ||
Net working capital % | 21.5 % | 2.1 % | ||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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