IDEA2ACTION ApS — Credit Rating and Financial Key Figures

CVR number: 36497246
Houvej 13, 9500 Hobro

Credit rating

Company information

Official name
IDEA2ACTION ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About IDEA2ACTION ApS

IDEA2ACTION ApS (CVR number: 36497246) is a company from MARIAGERFJORD. The company recorded a gross profit of 325.8 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEA2ACTION ApS's liquidity measured by quick ratio was 9 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 profit462.10409.01353.81190.99325.77
EBIT117.36-45.13-67.6520.6698.03
Net earnings81.3236.80- 114.4858.12155.85
Shareholders equity total643.72680.52566.04624.15780.01
Balance sheet total (assets)823.94764.32721.04769.12877.17
Net debt- 601.76- 670.78- 493.12- 575.09- 772.81
Profitability
EBIT-%
ROA16.8 %6.3 %-6.2 %10.2 %24.4 %
ROE13.5 %5.6 %-18.4 %9.8 %22.2 %
ROI20.3 %7.6 %-6.9 %11.0 %25.9 %
Economic value added (EVA)91.87-37.13-53.2617.2679.25
Solvency
Equity ratio78.1 %89.0 %78.5 %81.2 %88.9 %
Gearing0.6 %0.0 %16.9 %16.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.14.75.39.0
Current ratio4.59.14.75.39.0
Cash and cash equivalents605.31670.83588.66679.76818.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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