IDEAAL ApS

CVR number: 32474764
Møllegade 11 A, 9000 Aalborg
tb@ideaal.dk
tel: 28519785

Credit rating

Company information

Official name
IDEAAL ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About IDEAAL ApS

IDEAAL ApS (CVR number: 32474764) is a company from AALBORG. The company recorded a gross profit of 538.5 kDKK in 2023. The operating profit was 117.9 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDEAAL 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit215.32557.15418.38286.27538.52
EBIT- 274.867.828.016.85117.93
Net earnings- 220.071.70-0.49-4.2081.80
Shareholders equity total-92.83-91.13-91.63-95.83-14.03
Balance sheet total (assets)236.24255.41287.94192.02126.83
Net debt112.76117.99282.72224.2173.85
Profitability
EBIT-%
ROA-72.3 %2.3 %2.2 %2.1 %55.0 %
ROE-121.1 %0.7 %-0.2 %-1.8 %51.3 %
ROI-139.6 %4.5 %4.0 %2.7 %79.1 %
Economic value added (EVA)- 222.4512.6812.599.9496.80
Solvency
Equity ratio-28.2 %-26.3 %-24.1 %-33.3 %-10.0 %
Gearing-125.6 %-129.5 %-308.6 %-234.0 %-526.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.50.7
Current ratio0.80.50.60.50.7
Cash and cash equivalents3.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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