identity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38300830
Fyensgade 4, 2200 København N
tobyjo+ident@gmail.com
tel: 20464485

Credit rating

Company information

Official name
identity Holding ApS
Established
2016
Company form
Private limited company
Industry

About identity Holding ApS

identity Holding ApS (CVR number: 38300830) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 62.6 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.3 mDKK), while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. identity Holding ApS's liquidity measured by quick ratio was 108.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.72458.45412.20165.19268.56
Gross profit88.09451.95405.36158.31259.19
EBIT88.09451.95405.36158.31259.19
Net earnings87.59450.96403.02154.77259.31
Shareholders equity total472.06812.421 102.441 142.811 284.32
Balance sheet total (assets)477.06817.421 107.441 147.811 289.32
Net debt- 126.94- 164.84- 342.66- 547.84- 540.79
Profitability
EBIT-%94.0 %98.6 %98.3 %95.8 %96.5 %
ROA19.1 %69.8 %42.1 %14.0 %21.3 %
ROE19.2 %70.2 %42.1 %13.8 %21.4 %
ROI19.3 %70.4 %42.3 %14.1 %21.4 %
Economic value added (EVA)92.26457.06425.66184.26276.85
Solvency
Equity ratio99.0 %99.4 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %-130.1 %-34.9 %-81.9 %-328.6 %-199.5 %
Liquidity
Quick ratio25.433.068.5109.6108.2
Current ratio25.433.068.5109.6108.2
Cash and cash equivalents126.94164.84342.66547.84540.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.1 %34.9 %81.9 %328.6 %199.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.