idintiti ApS — Credit Rating and Financial Key Figures

CVR number: 40356479
Nannasgade 28, 2200 København N
soeren@idintiti.com
tel: 28445579
www.idintiti.com
Free credit report Annual report

Company information

Official name
idintiti ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About idintiti ApS

idintiti ApS (CVR number: 40356479) is a company from KØBENHAVN. The company recorded a gross profit of -178 kDKK in 2024. The operating profit was -202.2 kDKK, while net earnings were -348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. idintiti ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-13.13- 152.32- 259.15- 178.04
EBIT-13.13- 250.75- 848.30- 202.25
Net earnings-10.35- 130.59- 663.20- 348.06
Shareholders equity total8.0029.65- 100.94- 764.14-1 112.20
Balance sheet total (assets)8.0029.65518.03731.09563.72
Net debt-8.00-26.74514.971 388.311 637.63
Profitability
EBIT-%
ROA-69.7 %-77.3 %-80.2 %-12.8 %
ROE-55.0 %-47.7 %-106.2 %-53.8 %
ROI-69.7 %-86.8 %-86.5 %-13.3 %
Economic value added (EVA)-0.40-10.65- 179.53- 684.28- 176.21
Solvency
Equity ratio100.0 %100.0 %-16.3 %-51.1 %-66.4 %
Gearing-543.1 %-184.9 %-147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.61.3
Current ratio0.31.61.3
Cash and cash equivalents8.0026.7433.2824.900.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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