id|de holding ApS — Credit Rating and Financial Key Figures

CVR number: 43603027
Søager 23, 2820 Gentofte
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Credit rating

Company information

Official name
id|de holding ApS
Established
2022
Company form
Private limited company
Industry

About id|de holding ApS

id|de holding ApS (CVR number: 43603027) is a company from GENTOFTE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 164.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. id|de holding ApS's liquidity measured by quick ratio was 5 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
2023
2024
Volume
Net sales
Gross profit-3.83-4.17
EBIT-3.83-4.17
Net earnings-2.98431.59
Shareholders equity total47.02478.61
Balance sheet total (assets)180.98589.23
Net debt-6.17- 302.01
Profitability
EBIT-%
ROA-2.1 %111.9 %
ROE-6.3 %164.2 %
ROI-8.1 %164.0 %
Economic value added (EVA)-3.83-6.54
Solvency
Equity ratio26.0 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.15.0
Current ratio1.15.0
Cash and cash equivalents6.17302.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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