IDEAAL ApS — Credit Rating and Financial Key Figures

IDEAAL ApS (CVR number: 32474764) is a company from AALBORG. The company recorded a gross profit of 209.8 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.