IDEGENERATION ApS — Credit Rating and Financial Key Figures

IDEGENERATION ApS (CVR number: 36484195) is a company from GENTOFTE. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 153.1 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.2 mDKK), while net earnings were 1320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEGENERATION ApS's liquidity measured by quick ratio was 8.2 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.