IDEEN ApS — Credit Rating and Financial Key Figures

CVR number: 18645432
Højlundsparken 49, Fastrup 8355 Solbjerg
pe@ideen.dk
tel: 20700930

Company information

Official name
IDEEN ApS
Established
1995
Domicile
Fastrup
Company form
Private limited company
Industry

About IDEEN ApS

IDEEN ApS (CVR number: 18645432) is a company from AARHUS. The company recorded a gross profit of 69.8 kDKK in 2024. The operating profit was 68 kDKK, while net earnings were -2432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEEN ApS's liquidity measured by quick ratio was 293.2 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.

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 profit700.35-29.2236.14227.8969.80
EBIT654.27-75.3021.58221.9968.05
Net earnings3 059.1458.84207.24399.63-2 432.60
Shareholders equity total6 249.826 308.676 515.916 915.534 482.93
Balance sheet total (assets)6 675.026 493.316 671.256 982.334 498.12
Net debt278.27-1.55-12.34- 227.48- 243.03
Profitability
EBIT-%
ROA37.9 %0.7 %3.9 %6.6 %-30.0 %
ROE65.0 %0.9 %3.2 %6.0 %-42.7 %
ROI39.0 %0.7 %4.0 %6.7 %-30.2 %
Economic value added (EVA)256.33- 390.51- 301.69- 154.27- 299.19
Solvency
Equity ratio93.6 %97.2 %97.7 %99.0 %99.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.422.526.562.9293.2
Current ratio10.422.526.562.9293.2
Cash and cash equivalents74.511.5512.34227.48243.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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