Idunparts.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Idunparts.com ApS
Idunparts.com ApS (CVR number: 44407388) is a company from ODENSE. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -73.8 kDKK, while net earnings were -62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idunparts.com ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.30 | -41.15 |
| EBIT | -2.30 | -73.81 |
| Net earnings | -4.56 | -62.82 |
| Shareholders equity total | 35.44 | -27.38 |
| Balance sheet total (assets) | 62.38 | 150.94 |
| Net debt | 12.55 | 148.85 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.7 % | -61.3 % |
| ROE | -12.9 % | -67.4 % |
| ROI | -4.8 % | -75.0 % |
| Economic value added (EVA) | -2.30 | -60.37 |
| Solvency | ||
| Equity ratio | 56.8 % | -15.5 % |
| Gearing | 35.4 % | -543.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 0.6 |
| Current ratio | 2.3 | 0.8 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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