IDENTITA ApS — Credit Rating and Financial Key Figures

CVR number: 29179271
Hellerupvej 16, 8000 Aarhus C
tel: 86137811

Company information

Official name
IDENTITA ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About IDENTITA ApS

IDENTITA ApS (CVR number: 29179271) is a company from AARHUS. The company recorded a gross profit of 2133.8 kDKK in 2023. The operating profit was -250.7 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. IDENTITA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 888.621 886.052 261.972 058.512 133.82
EBIT138.15190.63336.14- 152.19- 250.69
Net earnings97.67137.88250.38- 129.87- 294.91
Shareholders equity total356.34494.22744.60614.74319.83
Balance sheet total (assets)919.961 494.801 433.371 089.68917.87
Net debt- 592.89-1 108.53-1 073.83- 682.19- 534.70
Profitability
EBIT-%
ROA15.7 %15.9 %23.1 %-11.9 %-25.0 %
ROE31.8 %32.4 %40.4 %-19.1 %-63.1 %
ROI35.3 %37.6 %48.4 %-19.8 %-46.7 %
Economic value added (EVA)128.21164.02297.42-97.86- 279.75
Solvency
Equity ratio39.2 %33.4 %52.4 %57.1 %35.3 %
Gearing25.0 %16.1 %10.8 %11.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.91.91.3
Current ratio1.61.52.12.31.5
Cash and cash equivalents682.091 187.881 154.23752.12604.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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