IDE INVEST ApS — Credit Rating and Financial Key Figures

IDE INVEST ApS (CVR number: 13826870) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -137.1 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.2 mDKK), while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDE INVEST ApS's liquidity measured by quick ratio was 1.5 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.