Idé Centret ApS — Credit Rating and Financial Key Figures

Idé Centret ApS (CVR number: 40977074) is a company from VEJEN. The company recorded a gross profit of 1659.8 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Idé Centret ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.