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ID ApS — Credit Rating and Financial Key Figures

CVR number: 31749735
Vestergade 3, 9900 Frederikshavn
id.ivandam@gmail.com
tel: 26202693
Free credit report Annual report

Credit rating

Company information

Official name
ID ApS
Established
2008
Company form
Private limited company
Industry

About ID ApS

ID ApS (CVR number: 31749735) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ID ApS's liquidity measured by quick ratio was 43.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 124.12199.01-27.4053.22-17.83
EBIT1 124.12199.01-27.4053.22-17.83
Net earnings1 611.62- 306.84-76.57282.54194.89
Shareholders equity total5 153.724 446.893 870.323 152.862 797.75
Balance sheet total (assets)5 293.245 049.244 404.903 482.762 862.71
Net debt- 651.59- 526.41-59.53161.14-95.44
Profitability
EBIT-%
ROA44.6 %-4.4 %-1.6 %9.1 %7.9 %
ROE36.2 %-6.4 %-1.8 %8.0 %6.6 %
ROI45.2 %-4.7 %-1.8 %9.8 %8.1 %
Economic value added (EVA)711.44- 104.59- 251.67- 152.79- 184.85
Solvency
Equity ratio97.4 %88.1 %87.9 %90.5 %97.7 %
Gearing0.3 %0.4 %0.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.98.38.210.543.6
Current ratio11.98.38.210.543.6
Cash and cash equivalents667.37542.5175.9587.7595.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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