ID 2 ApS — Credit Rating and Financial Key Figures

CVR number: 25475399
Frederiksberg Alle 6 B, 1820 Frederiksberg C
kaaregk@gmail.com
tel: 31120067
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Company information

Official name
ID 2 ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings26.6147.44-96.3111.5919.70
Shareholders equity total553.93488.38277.67191.45243.06
Balance sheet total (assets)556.43623.20299.50208.40261.90
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 %
ROE4.5 %9.1 %-25.1 %4.9 %9.1 %
ROI3.7 %12.0 %-5.5 %5.6 %11.9 %
Economic value added (EVA)16.73-19.53-11.06-23.80-25.84
Solvency
Equity ratio99.6 %78.4 %92.7 %91.9 %92.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio222.64.311.99.913.9
Current ratio222.64.311.99.913.9
Cash and cash equivalents445.75575.35234.33140.10258.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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