IDSeed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDSeed ApS
IDSeed ApS (CVR number: 43578545) is a company from ODENSE. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDSeed ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -21.93 | -25.43 |
| EBIT | -21.93 | -25.43 |
| Net earnings | - 245.78 | -15.84 |
| Shareholders equity total | - 145.78 | - 161.62 |
| Balance sheet total (assets) | 3 083.20 | 5 675.49 |
| Net debt | 3 163.96 | 5 785.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.3 % | -0.6 % |
| ROE | -8.0 % | -0.4 % |
| ROI | -7.7 % | -0.6 % |
| Economic value added (EVA) | -21.93 | - 170.02 |
| Solvency | ||
| Equity ratio | -4.5 % | -2.8 % |
| Gearing | -2202.9 % | -3600.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 2.3 |
| Current ratio | 2.7 | 2.3 |
| Cash and cash equivalents | 47.52 | 33.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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