IDsure ApS — Credit Rating and Financial Key Figures

CVR number: 42747173
Kranvejen 59, 5000 Odense C
jhsveegaard@gmail.com
Free credit report Annual report

Company information

Official name
IDsure ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About IDsure ApS

IDsure ApS (CVR number: 42747173) is a company from ODENSE. The company recorded a gross profit of -697.7 kDKK in 2024. The operating profit was -1977.5 kDKK, while net earnings were -2139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -205.1 %, which can be considered poor and Return on Equity (ROE) was -272.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDsure ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.16322.54- 697.74
EBIT-15.16- 437.64-1 977.48
Net earnings-1.05- 342.33-2 139.83
Shareholders equity total188.95969.23- 271.49
Balance sheet total (assets)251.191 056.09600.25
Net debt-18.38- 536.12532.33
Profitability
EBIT-%
ROA-6.0 %-66.9 %-205.1 %
ROE-0.6 %-59.1 %-272.7 %
ROI-7.0 %-73.8 %-222.5 %
Economic value added (EVA)-10.77- 352.37-2 092.20
Solvency
Equity ratio75.2 %91.8 %-31.1 %
Gearing-297.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.25.1
Current ratio6.07.25.1
Cash and cash equivalents18.38536.12275.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-205.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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