IDUNA A/S — Credit Rating and Financial Key Figures

CVR number: 58563811
Blokken 25 A, 3460 Birkerød
tel: 45810171
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Company information

Official name
IDUNA A/S
Personnel
24 persons
Established
1976
Company form
Limited company
Industry

About IDUNA A/S

IDUNA A/S (CVR number: 58563811) is a company from RUDERSDAL. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 968.7 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 152.706 681.066 670.497 698.6210 065.28
EBIT4 099.01-2 566.02- 935.97- 272.37968.69
Net earnings3 991.84-2 965.5489.46- 365.77710.28
Shareholders equity total9 447.571 615.657 195.106 829.347 539.62
Balance sheet total (assets)18 140.3317 715.6815 473.3316 778.2318 515.66
Net debt663.469 491.352 213.083 902.275 213.20
Profitability
EBIT-%
ROA29.5 %-14.4 %3.0 %-0.2 %7.0 %
ROE42.2 %-53.6 %2.0 %-5.2 %9.9 %
ROI43.6 %-21.4 %4.6 %-0.3 %10.5 %
Economic value added (EVA)2 649.67-3 228.12-1 468.68- 759.30428.28
Solvency
Equity ratio52.1 %9.1 %46.5 %40.7 %40.9 %
Gearing30.4 %588.0 %45.6 %57.5 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.21.01.1
Current ratio1.50.81.81.61.6
Cash and cash equivalents2 212.858.971 069.8222.8338.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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