IDEA HOLDING ApS — Credit Rating and Financial Key Figures

IDEA HOLDING ApS (CVR number: 40089721) is a company from KØBENHAVN. The company recorded a gross profit of 1316.4 kDKK in 2021. The operating profit was 1316.4 kDKK, while net earnings were 1317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEA HOLDING ApS's liquidity measured by quick ratio was 142.2 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.