ID ApS — Credit Rating and Financial Key Figures

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

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 53.2 kDKK in 2024. The operating profit was 53.2 kDKK, while net earnings were 282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 10.5 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-83.231 124.12199.01-27.4053.22
EBIT-84.781 124.12199.01-27.4053.22
Net earnings3 138.381 611.62- 306.84-76.57282.54
Shareholders equity total3 740.775 153.724 446.893 870.323 152.86
Balance sheet total (assets)3 766.535 293.245 049.244 404.903 482.76
Net debt- 524.74- 651.59- 526.41-59.53161.14
Profitability
EBIT-%
ROA88.4 %44.6 %-4.4 %-1.6 %9.1 %
ROE103.0 %36.2 %-6.4 %-1.8 %8.0 %
ROI102.4 %45.2 %-4.7 %-1.8 %9.8 %
Economic value added (EVA)-49.921 010.70290.85- 216.90- 171.21
Solvency
Equity ratio99.3 %97.4 %88.1 %87.9 %90.5 %
Gearing0.5 %0.3 %0.4 %0.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.011.98.38.210.5
Current ratio40.011.98.38.210.5
Cash and cash equivalents544.58667.37542.5175.9587.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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