Idun Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39701979
Lauggårds Alle 31, 2860 Søborg
tel: 53538513

Credit rating

Company information

Official name
Idun Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Idun Consulting ApS

Idun Consulting ApS (CVR number: 39701979) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -91.5 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -0 mDKK), while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Idun Consulting ApS's liquidity measured by quick ratio was 29.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 797.831 837.151 860.851 290.78109.92
Gross profit1 701.381 685.671 573.501 163.2938.59
EBIT1 030.49863.17640.70512.80-16.34
Net earnings820.24874.59482.02348.9239.98
Shareholders equity total1 532.861 952.151 877.671 969.391 950.48
Balance sheet total (assets)1 741.892 333.842 193.672 110.712 019.36
Net debt-1 271.67-1 919.74-1 725.48-1 832.58-1 770.06
Profitability
EBIT-%57.3 %47.0 %34.4 %39.7 %-14.9 %
ROA80.8 %55.2 %27.5 %21.2 %2.6 %
ROE73.1 %50.2 %25.2 %18.1 %2.0 %
ROI93.7 %64.5 %32.5 %23.6 %2.7 %
Economic value added (EVA)789.24658.32496.89362.04-28.89
Solvency
Equity ratio88.0 %83.6 %85.6 %93.3 %96.6 %
Gearing0.2 %3.0 %
Relative net indebtedness %-59.1 %-83.7 %-75.7 %-131.4 %-1601.1 %
Liquidity
Quick ratio8.36.16.914.929.3
Current ratio8.36.16.914.929.3
Cash and cash equivalents1 271.671 919.741 725.481 836.791 828.93
Capital use efficiency
Trade debtors turnover (days)63.749.971.338.9215.7
Net working capital %51.1 %61.6 %38.0 %37.4 %368.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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