IDEK ApS — Credit Rating and Financial Key Figures

IDEK ApS (CVR number: 34456518) is a company from KØBENHAVN. The company recorded a gross profit of 1344.5 kDKK in 2016. The operating profit was -302.8 kDKK, while net earnings were -230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. IDEK ApS's liquidity measured by quick ratio was 3.9 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.