IDUNA A/S — Credit Rating and Financial Key Figures

CVR number: 58563811
Blokken 25 A, 3460 Birkerød
tel: 45818066

Credit rating

Company information

Official name
IDUNA A/S
Personnel
22 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About IDUNA A/S

IDUNA A/S (CVR number: 58563811) is a company from RUDERSDAL. The company recorded a gross profit of 7698.6 kDKK in 2023. The operating profit was -272.4 kDKK, while net earnings were -365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDUNA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 291.0714 152.706 681.066 670.497 698.62
EBIT5 114.354 099.01-2 566.02- 935.97- 272.37
Net earnings4 608.793 991.84-2 965.5489.46- 365.77
Shareholders equity total9 455.739 447.571 615.657 195.106 829.34
Balance sheet total (assets)16 036.0718 140.3317 715.6815 473.3316 778.23
Net debt675.73663.469 491.352 213.083 902.27
Profitability
EBIT-%
ROA35.9 %29.5 %-14.4 %3.0 %-0.2 %
ROE64.4 %42.2 %-53.6 %2.0 %-5.2 %
ROI58.7 %43.6 %-21.4 %4.6 %-0.3 %
Economic value added (EVA)4 518.683 021.18-2 559.04- 578.80- 540.58
Solvency
Equity ratio59.0 %52.1 %9.1 %46.5 %40.7 %
Gearing7.4 %30.4 %588.0 %45.6 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.41.21.0
Current ratio1.71.50.81.81.6
Cash and cash equivalents28.222 212.858.971 069.8222.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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