IDEAL FINANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143889
Kongens Vænge 171, 3400 Hillerød
tks@idealfinans.dk
tel: 48281879

Credit rating

Company information

Official name
IDEAL FINANS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About IDEAL FINANS HOLDING ApS

IDEAL FINANS HOLDING ApS (CVR number: 29143889) is a company from HILLERØD. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEAL FINANS HOLDING ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.52-51.12- 199.57-6.12-6.13
EBIT-14.52-51.12- 199.57-6.12-6.13
Net earnings- 334.35- 335.89- 237.6346.89-50.83
Shareholders equity total3 578.443 092.552 740.522 669.612 496.78
Balance sheet total (assets)3 944.623 142.783 013.912 896.392 714.43
Net debt-2 431.09-1 292.87-1 949.12- 125.1464.18
Profitability
EBIT-%
ROA1.5 %7.0 %-2.1 %7.0 %10.3 %
ROE-8.6 %-10.1 %-8.1 %1.7 %-2.0 %
ROI1.6 %7.1 %-2.1 %7.2 %10.5 %
Economic value added (EVA)- 222.49- 234.03- 354.97- 154.59- 149.11
Solvency
Equity ratio90.7 %98.4 %90.9 %92.2 %92.0 %
Gearing7.0 %6.6 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio52.636.18.08.18.0
Current ratio52.636.18.08.18.0
Cash and cash equivalents2 431.091 292.872 140.56300.74102.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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