ID CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 34627576
Nederste Torpenvej 3 E, 3050 Humlebæk
avh@idconcept.dk
tel: 21220220
www.idconcept.dk
Free credit report

Company information

Official name
ID CONCEPT ApS
Established
2012
Company form
Private limited company
Industry

About ID CONCEPT ApS

ID CONCEPT ApS (CVR number: 34627576) is a company from FREDENSBORG. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ID CONCEPT ApS's liquidity measured by quick ratio was 26.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit36.9247.2541.4913.38-15.97
EBIT36.9247.2541.4913.38-15.97
Net earnings27.6836.7826.723.19-19.97
Shareholders equity total766.72803.51830.22633.42313.45
Balance sheet total (assets)1 158.321 331.361 242.94659.63325.82
Net debt- 762.55- 976.59-1 104.10- 616.45- 325.82
Profitability
EBIT-%
ROA3.5 %4.1 %3.3 %1.4 %-3.2 %
ROE3.7 %4.7 %3.3 %0.4 %-4.2 %
ROI5.1 %6.6 %5.2 %1.8 %-3.4 %
Economic value added (EVA)27.6236.3240.6427.14-15.76
Solvency
Equity ratio66.2 %69.4 %73.1 %96.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.84.126.626.3
Current ratio3.02.53.026.626.3
Cash and cash equivalents762.55976.591 104.10616.45325.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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