ID4U ADMINISTRATION ApS

CVR number: 30484894
Banegårdspladsen 17, 8850 Bjerringbro
info@id4u.dk

Credit rating

Company information

Official name
ID4U ADMINISTRATION ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 444.74997.61972.07
EBIT- 142.964.7465.68
Net earnings-55.18- 304.88- 339.03
Shareholders equity total318.8914.01- 325.03
Balance sheet total (assets)1 032.87789.07790.20
Net debt367.34400.34425.25
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)- 112.8112.3363.52
Solvency
Equity ratio30.9 %1.8 %-29.1 %
Gearing115.2 %2858.2 %-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.6
Current ratio0.80.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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