IDEAL Advokatfirma P/S — Credit Rating and Financial Key Figures

CVR number: 36987820
Cortex Park 12, 5230 Odense M

Credit rating

Company information

Official name
IDEAL Advokatfirma P/S
Personnel
12 persons
Established
2015
Industry

About IDEAL Advokatfirma P/S

IDEAL Advokatfirma P/S (CVR number: 36987820) is a company from ODENSE. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 6800.8 kDKK, while net earnings were 6802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IDEAL Advokatfirma P/S's liquidity measured by quick ratio was 2.9 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 profit20 202.0022 724.0025 701.0019 368.7614 357.68
EBIT8 598.009 804.0012 769.009 005.856 800.80
Net earnings8 518.009 697.0012 709.009 043.866 802.83
Shareholders equity total9 018.0010 322.0013 334.006 841.337 427.83
Balance sheet total (assets)17 123.0015 383.0016 679.0010 135.8510 952.56
Net debt1 594.001 398.00-1 450.001 337.87757.15
Profitability
EBIT-%
ROA45.8 %60.4 %79.7 %67.7 %64.9 %
ROE91.7 %100.3 %107.4 %89.7 %95.4 %
ROI66.6 %86.1 %101.6 %84.1 %80.9 %
Economic value added (EVA)8 120.279 373.6612 251.688 411.296 312.44
Solvency
Equity ratio52.7 %67.1 %79.9 %67.5 %67.8 %
Gearing22.7 %13.8 %0.4 %19.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.04.92.82.9
Current ratio2.03.04.92.82.9
Cash and cash equivalents454.0027.001 502.0022.08531.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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