Ideboxen Denmark ApS — Credit Rating and Financial Key Figures

Ideboxen Denmark ApS (CVR number: 38537369) is a company from BALLERUP. The company recorded a gross profit of 1198 kDKK in 2023, demonstrating a growth of 56.9 % compared to the previous year. The operating profit was 10.3 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Ideboxen Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.