ID SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 27555373
Vandtårnsvej 77, 2860 Søborg
info@idsolutions.dk
tel: 39131001
www.idsolutions.dk

Company information

Official name
ID SOLUTIONS ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About ID SOLUTIONS ApS

ID SOLUTIONS ApS (CVR number: 27555373) is a company from GLADSAXE. The company recorded a gross profit of 1449.6 kDKK in 2023. The operating profit was 295.2 kDKK, while net earnings were 273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ID SOLUTIONS ApS's liquidity measured by quick ratio was 3.2 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 profit1 419.171 643.401 602.801 345.821 449.56
EBIT- 907.9878.99720.16236.57295.22
Net earnings- 898.13108.37632.84224.88273.95
Shareholders equity total228.42336.79969.631 194.511 468.46
Balance sheet total (assets)1 187.611 646.262 199.432 067.112 224.36
Net debt- 179.05- 771.83-1 497.24-1 469.18- 870.06
Profitability
EBIT-%
ROA-58.9 %8.0 %39.2 %11.4 %15.3 %
ROE-132.6 %38.3 %96.9 %20.8 %20.6 %
ROI-131.2 %30.6 %92.1 %21.0 %24.6 %
Economic value added (EVA)- 935.5076.51642.88257.84261.67
Solvency
Equity ratio19.2 %20.5 %44.1 %57.8 %66.0 %
Gearing50.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.02.43.2
Current ratio1.21.22.02.43.2
Cash and cash equivalents179.05943.081 654.711 469.18870.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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