IDUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25047532
Blokken 25 A, 3460 Birkerød
tel: 45810171

Credit rating

Company information

Official name
IDUNA HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About IDUNA HOLDING ApS

IDUNA HOLDING ApS (CVR number: 25047532) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDUNA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.30- 102.92-15.80-16.00-3.80
EBIT-13.30- 102.92-15.80-16.00-3.80
Net earnings4 129.83-2 912.06-5.65- 537.05341.97
Shareholders equity total15 293.402 520.602 514.961 977.912 319.87
Balance sheet total (assets)16 419.247 355.067 682.367 723.988 290.53
Net debt-0.204 256.025 110.965 661.975 924.79
Profitability
EBIT-%
ROA27.4 %-23.3 %2.8 %-0.8 %9.4 %
ROE30.1 %-32.7 %-0.2 %-23.9 %15.9 %
ROI28.9 %-24.9 %2.9 %-0.8 %9.4 %
Economic value added (EVA)- 637.03- 871.41- 353.42- 400.38- 387.61
Solvency
Equity ratio93.1 %34.3 %32.7 %25.6 %28.0 %
Gearing169.1 %203.4 %286.6 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.20.10.10.0
Current ratio3.43.20.10.10.0
Cash and cash equivalents0.207.135.396.8930.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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