IDEAL STANDARD SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 20894482
Fynsvej 9, 5500 Middelfart
kontakt@idealstandard.com
tel: 75841024
www.borma.dk
Free credit report Annual report

Credit rating

Company information

Official name
IDEAL STANDARD SCANDINAVIA ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About IDEAL STANDARD SCANDINAVIA ApS

IDEAL STANDARD SCANDINAVIA ApS (CVR number: 20894482) is a company from MIDDELFART. The company recorded a gross profit of 1156.5 kEUR in 2024. The operating profit was 105.8 kEUR, while net earnings were 180.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. IDEAL STANDARD SCANDINAVIA ApS's liquidity measured by quick ratio was 4.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.711 156.46
EBIT97.38105.78
Net earnings163.64180.34
Shareholders equity total3 250.383 430.72
Balance sheet total (assets)4 265.574 350.90
Net debt342.41-19.00
Profitability
EBIT-%
ROA5.3 %5.6 %
ROE5.0 %5.4 %
ROI6.2 %6.7 %
Economic value added (EVA)- 178.4574.69- 102.76
Solvency
Equity ratio76.2 %78.9 %
Gearing13.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.7
Current ratio4.24.7
Cash and cash equivalents80.66179.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.