A IDA ApS

CVR number: 30235320
Kanehøj-Møllevej 60, 4230 Skælskør
ida@a-ida.eu
tel: 51220051

Credit rating

Company information

Official name
A IDA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About A IDA ApS

A IDA ApS (CVR number: 30235320) is a company from SLAGELSE. The company recorded a gross profit of 43.7 kDKK in 2023. The operating profit was 43.7 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A IDA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit89.73207.17132.0543.68
EBIT89.73207.17132.0543.68
Net earnings89.57199.85131.6743.67
Shareholders equity total- 594.99- 505.42- 305.57- 173.90- 130.23
Balance sheet total (assets)40.4997.8518.3377.69
Net debt587.49513.32273.80147.96166.17
Profitability
EBIT-%
ROA7.9 %43.6 %44.3 %21.8 %
ROE221.2 %288.9 %226.7 %91.0 %
ROI8.1 %46.7 %50.8 %27.7 %
Economic value added (EVA)29.90119.63232.70152.3252.43
Solvency
Equity ratio-100.0 %-92.6 %-75.7 %-90.5 %-62.6 %
Gearing-98.7 %-102.1 %-121.6 %-85.2 %-128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.4
Current ratio0.10.20.10.4
Cash and cash equivalents2.5597.850.200.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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