idintiti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 8.00 | 29.65 | - 100.94 | - 764.14 | -1 112.20 |
Balance sheet total (assets) | 8.00 | 29.65 | 518.03 | 731.09 | 563.72 |
Net debt | -8.00 | -26.74 | 514.97 | 1 388.31 | 1 637.63 |
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 ratio | 100.0 % | 100.0 % | -16.3 % | -51.1 % | -66.4 % |
Gearing | -543.1 % | -184.9 % | -147.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 1.3 | ||
Current ratio | 0.3 | 1.6 | 1.3 | ||
Cash and cash equivalents | 8.00 | 26.74 | 33.28 | 24.90 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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