Idsi Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43555030
Carl Baggers Alle 10, 2920 Charlottenlund

Company information

Official name
Idsi Capital ApS
Established
2022
Company form
Private limited company
Industry

About Idsi Capital ApS

Idsi Capital ApS (CVR number: 43555030) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Idsi Capital ApS's liquidity measured by quick ratio was 185.4 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings2 294.12
Shareholders equity total5 835.008 129.12
Balance sheet total (assets)5 835.008 141.56
Net debt
Profitability
EBIT-%
ROA33.0 %
ROE32.9 %
ROI33.0 %
Economic value added (EVA)
Solvency
Equity ratio100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.4
Current ratio185.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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