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Idun Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39701979
Lauggårds Alle 31, 2860 Søborg
tel: 53538513
Free credit report Annual report

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 mDKK in 2025, demonstrating a decline of -73.7 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 0 mDKK), while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 39 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
2021
2022
2023
2024
2025
Volume
Net sales1 860.851 290.78109.9253.3014.00
Gross profit1 573.501 163.2938.59-58.162.16
EBIT640.70512.80-16.34-58.162.16
Net earnings482.02348.9239.986.3356.11
Shareholders equity total1 877.671 969.391 950.481 895.811 888.62
Balance sheet total (assets)2 193.672 110.712 019.361 912.591 938.37
Net debt-1 725.48-1 832.58-1 770.06-1 701.66-1 743.75
Profitability
EBIT-%34.4 %39.7 %-14.9 %-109.1 %15.4 %
ROA27.5 %21.2 %2.6 %0.5 %3.7 %
ROE25.2 %18.1 %2.0 %0.3 %3.0 %
ROI32.5 %23.6 %2.7 %0.5 %3.7 %
Economic value added (EVA)400.42300.46- 111.35- 141.26-94.37
Solvency
Equity ratio85.6 %93.3 %96.6 %99.1 %97.4 %
Gearing0.2 %3.0 %0.9 %1.7 %
Relative net indebtedness %-75.7 %-131.4 %-1601.1 %-3192.5 %-12327.3 %
Liquidity
Quick ratio6.914.929.3114.039.0
Current ratio6.914.929.3114.039.0
Cash and cash equivalents1 725.481 836.791 828.931 718.401 775.58
Capital use efficiency
Trade debtors turnover (days)71.338.9215.7171.2
Net working capital %38.0 %37.4 %368.2 %546.8 %1614.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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