IDAN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 89553512
Ejlstrupløkken 20, Ejlstrup 5200 Odense V
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Company information

Official name
IDAN FINANS ApS
Established
1979
Domicile
Ejlstrup
Company form
Private limited company
Industry

About IDAN FINANS ApS

IDAN FINANS ApS (CVR number: 89553512) is a company from ODENSE. The company recorded a gross profit of -25.8 kDKK in 2016. The operating profit was -496.5 kDKK, while net earnings were -495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -543 %, which can be considered poor and Return on Equity (ROE) was -708 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDAN FINANS ApS's liquidity measured by quick ratio was 4.3 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
2016
Volume
Net sales
Gross profit-25.83
EBIT- 496.51
Net earnings- 495.56
Shareholders equity total69.99
Balance sheet total (assets)91.24
Net debt-89.21
Profitability
EBIT-%
ROA-543.0 %
ROE-708.0 %
ROI-707.8 %
Economic value added (EVA)- 496.51
Solvency
Equity ratio76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents89.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-543.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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