Idealbad ApS

CVR number: 38870491
Dæmningen 46, 2610 Rødovre

Credit rating

Company information

Official name
Idealbad ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Idealbad ApS

Idealbad ApS (CVR number: 38870491) is a company from HVIDOVRE. The company recorded a gross profit of 553.9 kDKK in 2024. The operating profit was 553.9 kDKK, while net earnings were 430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.1 %, which can be considered excellent and Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Idealbad ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-4.89-5.14-3.7733.60553.88
EBIT-4.89-5.14-3.7733.60553.88
Net earnings-3.88-5.15-3.7925.15430.76
Shareholders equity total43.6138.4634.6759.82490.58
Balance sheet total (assets)52.2152.0651.9999.26752.25
Net debt8.3313.4814.1314.36- 490.64
Profitability
EBIT-%
ROA-9.5 %-9.9 %-7.2 %44.4 %130.1 %
ROE-8.5 %-12.6 %-10.4 %53.2 %156.5 %
ROI-9.5 %-9.9 %-7.4 %53.7 %174.3 %
Economic value added (EVA)-4.76-4.81-5.7023.47428.81
Solvency
Equity ratio83.5 %73.9 %66.7 %60.3 %65.2 %
Gearing19.7 %35.4 %44.2 %25.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.83.02.52.9
Current ratio0.33.83.02.52.9
Cash and cash equivalents0.280.121.190.96560.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:130.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.076Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.