IDsure ApS — Credit Rating and Financial Key Figures

CVR number: 42747173
Kranvejen 59, 5000 Odense C
jhsveegaard@gmail.com

Credit rating

Company information

Official name
IDsure ApS
Personnel
2 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 322.5 kDKK in 2023. The operating profit was -437.6 kDKK, while net earnings were -342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDsure ApS's liquidity measured by quick ratio was 7.2 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
Volume
Net sales
Gross profit-15.16322.54
EBIT-15.16- 437.64
Net earnings-1.05- 342.33
Shareholders equity total188.95969.23
Balance sheet total (assets)251.191 056.09
Net debt-18.38- 536.12
Profitability
EBIT-%
ROA-6.0 %-66.9 %
ROE-0.6 %-59.1 %
ROI-7.0 %-73.8 %
Economic value added (EVA)-10.77- 335.56
Solvency
Equity ratio75.2 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.07.2
Current ratio6.07.2
Cash and cash equivalents18.38536.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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