IDANNA ApS — Credit Rating and Financial Key Figures

CVR number: 26179610
Danmarksvej 25, 8660 Skanderborg
tio@idanna.dk
tel: 86512577

Credit rating

Company information

Official name
IDANNA ApS
Personnel
5 persons
Established
2001
Company form
Private limited company
Industry

About IDANNA ApS

IDANNA ApS (CVR number: 26179610) is a company from SKANDERBORG. The company recorded a gross profit of 6738.1 kDKK in 2023. The operating profit was 3314.7 kDKK, while net earnings were 2579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. IDANNA ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 632.003 425.004 586.005 346.006 738.07
EBIT1 488.00696.001 909.002 099.003 314.73
Net earnings1 100.00401.001 504.001 735.002 579.00
Shareholders equity total2 206.001 506.002 510.002 745.003 589.73
Balance sheet total (assets)3 624.004 886.006 149.005 019.007 360.57
Net debt-1 199.00316.00- 485.00-1 171.00-3 853.22
Profitability
EBIT-%
ROA37.3 %16.4 %35.6 %40.3 %55.9 %
ROE44.3 %21.6 %74.9 %66.0 %81.4 %
ROI52.8 %25.8 %68.2 %82.0 %105.7 %
Economic value added (EVA)1 052.77482.021 474.681 528.322 503.23
Solvency
Equity ratio60.9 %30.8 %40.8 %54.7 %48.8 %
Gearing110.0 %1.7 %5.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.21.51.8
Current ratio2.41.31.62.11.9
Cash and cash equivalents1 199.001 340.00527.001 326.003 886.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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