IDENTEC ApS — Credit Rating and Financial Key Figures

CVR number: 35664009
Sønderbyen 7, Lillearden 9510 Arden
uffbag@identec.dk

Company information

Official name
IDENTEC ApS
Personnel
1 person
Established
2014
Domicile
Lillearden
Company form
Private limited company
Industry

About IDENTEC ApS

IDENTEC ApS (CVR number: 35664009) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 54.5 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDENTEC ApS's liquidity measured by quick ratio was 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.99
EBIT65.8338.75222.60-26.2454.50
Net earnings51.299.84173.28-21.2942.34
Shareholders equity total50.0050.00100.0078.71121.06
Balance sheet total (assets)268.15283.69555.50451.42124.65
Net debt-27.60-31.553.24-6.24-35.03
Profitability
EBIT-%
ROA22.3 %14.0 %53.1 %-5.2 %18.9 %
ROE102.6 %19.7 %231.0 %-23.8 %42.4 %
ROI131.7 %77.5 %290.5 %-28.8 %54.6 %
Economic value added (EVA)51.5028.64309.14-25.5938.83
Solvency
Equity ratio18.6 %17.6 %18.0 %17.4 %97.1 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.234.8
Current ratio1.21.21.21.234.8
Cash and cash equivalents27.6031.556.2435.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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