id|de holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.83 | -4.17 |
EBIT | -3.83 | -4.17 |
Net earnings | -2.98 | 431.59 |
Shareholders equity total | 47.02 | 478.61 |
Balance sheet total (assets) | 180.98 | 589.23 |
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 ratio | 26.0 % | 81.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 5.0 |
Current ratio | 1.1 | 5.0 |
Cash and cash equivalents | 6.17 | 302.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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