ID 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ID 2 ApS
ID 2 ApS (CVR number: 25475399) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ID 2 ApS's liquidity measured by quick ratio was 13.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.14 | -18.50 | -21.99 | -26.31 | -32.61 |
EBIT | -1.14 | -18.50 | -21.99 | -26.31 | -32.61 |
Net earnings | 26.61 | 47.44 | -96.31 | 11.59 | 19.70 |
Shareholders equity total | 553.93 | 488.38 | 277.67 | 191.45 | 243.06 |
Balance sheet total (assets) | 556.43 | 623.20 | 299.50 | 208.40 | 261.90 |
Net debt | - 445.75 | - 575.35 | - 234.33 | - 140.10 | - 257.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 10.6 % | -4.6 % | 5.1 % | 11.1 % |
ROE | 4.5 % | 9.1 % | -25.1 % | 4.9 % | 9.1 % |
ROI | 3.7 % | 12.0 % | -5.5 % | 5.6 % | 11.9 % |
Economic value added (EVA) | 16.73 | -19.53 | -11.06 | -23.80 | -25.84 |
Solvency | |||||
Equity ratio | 99.6 % | 78.4 % | 92.7 % | 91.9 % | 92.8 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 222.6 | 4.3 | 11.9 | 9.9 | 13.9 |
Current ratio | 222.6 | 4.3 | 11.9 | 9.9 | 13.9 |
Cash and cash equivalents | 445.75 | 575.35 | 234.33 | 140.10 | 258.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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