ideart ApS — Credit Rating and Financial Key Figures

CVR number: 39504901
Bigårdsvej 6, Ejby 4070 Kirke Hyllinge
anders@ideart.co
tel: 27290823
www.ideart.co

Company information

Official name
ideart ApS
Personnel
1 person
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

About ideart ApS

ideart ApS (CVR number: 39504901) is a company from LEJRE. The company recorded a gross profit of 858.8 kDKK in 2024. The operating profit was 69.9 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ideart ApS's liquidity measured by quick ratio was 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 profit759.67715.50677.38897.62858.83
EBIT21.8967.3192.24102.1169.88
Net earnings15.8149.3768.6277.5851.88
Shareholders equity total65.21114.58183.20260.78251.66
Balance sheet total (assets)403.90477.18464.81491.98502.71
Net debt-0.93- 293.50- 168.26-24.38- 229.74
Profitability
EBIT-%
ROA4.4 %15.3 %19.6 %21.4 %14.2 %
ROE27.6 %54.9 %46.1 %34.9 %20.2 %
ROI37.3 %73.7 %62.0 %46.1 %27.5 %
Economic value added (EVA)14.2448.5665.3069.9040.61
Solvency
Equity ratio16.1 %24.0 %39.4 %53.0 %50.1 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.62.12.0
Current ratio0.81.11.62.12.0
Cash and cash equivalents3.68293.50168.2624.38229.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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