Ideas Facility Management ApS — Credit Rating and Financial Key Figures

Ideas Facility Management ApS (CVR number: 38469967) is a company from FAVRSKOV. The company recorded a gross profit of 1458.9 kDKK in 2023. The operating profit was 175.9 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ideas Facility Management ApS's liquidity measured by quick ratio was 5.4 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.