IDEAL FINANS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 237.63 | 46.89 | -50.83 |
Shareholders equity total | 3 578.44 | 3 092.55 | 2 740.52 | 2 669.61 | 2 496.78 |
Balance sheet total (assets) | 3 944.62 | 3 142.78 | 3 013.91 | 2 896.39 | 2 714.43 |
Net debt | -2 431.09 | -1 292.87 | -1 949.12 | - 125.14 | 64.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 7.0 % | -2.1 % | 7.0 % | 10.3 % |
ROE | -8.6 % | -10.1 % | -8.1 % | 1.7 % | -2.0 % |
ROI | 1.6 % | 7.1 % | -2.1 % | 7.2 % | 10.5 % |
Economic value added (EVA) | - 222.49 | - 234.03 | - 354.97 | - 154.59 | - 149.11 |
Solvency | |||||
Equity ratio | 90.7 % | 98.4 % | 90.9 % | 92.2 % | 92.0 % |
Gearing | 7.0 % | 6.6 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.6 | 36.1 | 8.0 | 8.1 | 8.0 |
Current ratio | 52.6 | 36.1 | 8.0 | 8.1 | 8.0 |
Cash and cash equivalents | 2 431.09 | 1 292.87 | 2 140.56 | 300.74 | 102.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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