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IDEAL FINANS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 12.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.12- 199.57-6.12-6.13-4.90
EBIT-51.12- 199.57-6.12-6.13-4.90
Net earnings- 335.89- 237.6346.89-50.83235.05
Shareholders equity total3 092.552 740.522 669.612 496.782 596.84
Balance sheet total (assets)3 142.783 013.912 896.392 714.432 768.22
Net debt-1 292.87-1 949.12- 125.14- 522.36-1 242.48
Profitability
EBIT-%
ROA7.0 %-2.1 %7.0 %10.3 %12.2 %
ROE-10.1 %-8.1 %1.7 %-2.0 %9.2 %
ROI7.1 %-2.1 %7.2 %10.5 %12.4 %
Economic value added (EVA)- 234.03- 354.97- 154.59- 149.11- 137.31
Solvency
Equity ratio98.4 %90.9 %92.2 %92.0 %93.8 %
Gearing7.0 %6.6 %6.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.18.08.110.712.2
Current ratio36.18.08.110.712.2
Cash and cash equivalents1 292.872 140.56300.74688.841 366.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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