ID4U ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ID4U ADMINISTRATION ApS
ID4U ADMINISTRATION ApS (CVR number: 30484894) is a company from VIBORG. The company recorded a gross profit of 972.1 kDKK in 2018. The operating profit was 65.7 kDKK, while net earnings were -339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ID4U ADMINISTRATION 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 444.74 | 997.61 | 972.07 |
| EBIT | - 142.96 | 4.74 | 65.68 |
| Net earnings | -55.18 | - 304.88 | - 339.03 |
| Shareholders equity total | 318.89 | 14.01 | - 325.03 |
| Balance sheet total (assets) | 1 032.87 | 789.07 | 790.20 |
| Net debt | 367.34 | 400.34 | 425.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | -7.4 % | -32.1 % | -32.1 % |
| ROE | -17.3 % | -183.2 % | -84.3 % |
| ROI | -11.2 % | -48.6 % | -50.4 % |
| Economic value added (EVA) | - 112.81 | 12.33 | 63.52 |
| Solvency | |||
| Equity ratio | 30.9 % | 1.8 % | -29.1 % |
| Gearing | 115.2 % | 2858.2 % | -130.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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