ID INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ID INVEST HOLDING ApS
ID INVEST HOLDING ApS (CVR number: 31076455) is a company from AABENRAA. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. ID INVEST HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.83 | -13.04 | -14.46 | -16.33 | -11.43 |
EBIT | -14.83 | -17.54 | -20.76 | -22.34 | -17.43 |
Net earnings | 369.77 | - 186.10 | 3 236.41 | 571.00 | - 988.79 |
Shareholders equity total | 1 421.42 | 1 235.32 | 4 471.72 | 5 042.72 | 4 053.93 |
Balance sheet total (assets) | 9 989.85 | 9 998.15 | 13 220.00 | 15 186.03 | 13 936.10 |
Net debt | 4 064.26 | 3 771.17 | 2 482.31 | 4 084.55 | 8 550.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 3.0 % | 33.1 % | 10.0 % | 5.2 % |
ROE | 29.9 % | -14.0 % | 113.4 % | 12.0 % | -21.7 % |
ROI | 11.5 % | 5.3 % | 53.8 % | 14.5 % | 6.2 % |
Economic value added (EVA) | - 206.03 | - 254.81 | - 223.16 | - 308.17 | - 352.51 |
Solvency | |||||
Equity ratio | 14.2 % | 12.4 % | 33.8 % | 33.2 % | 29.1 % |
Gearing | 312.3 % | 334.5 % | 99.4 % | 111.8 % | 243.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.2 | 0.6 |
Cash and cash equivalents | 374.43 | 360.65 | 1 960.59 | 1 553.70 | 1 326.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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