IdeaWorks ApS — Credit Rating and Financial Key Figures

IdeaWorks ApS (CVR number: 40719490) is a company from KØBENHAVN. The company recorded a gross profit of 2609.6 kDKK in 2024. The operating profit was 1269.3 kDKK, while net earnings were 973.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. IdeaWorks ApS's liquidity measured by quick ratio was 3.6 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.