Ideman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ideman ApS
Ideman ApS (CVR number: 40634762) is a company from FREDERICIA. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -194.5 kDKK, while net earnings were 3730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.1 %, which can be considered excellent and Return on Equity (ROE) was 228 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Ideman ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.61 | -5.49 | -7.50 | -10.25 | -21.65 |
EBIT | -4.61 | -5.49 | -7.50 | -10.25 | - 194.46 |
Net earnings | 103.56 | 242.60 | 118.22 | 1 030.23 | 3 730.33 |
Shareholders equity total | 143.56 | 238.16 | 121.97 | 917.20 | 2 355.05 |
Balance sheet total (assets) | 147.56 | 242.16 | 132.39 | 931.25 | 3 509.35 |
Net debt | -15.16 | - 109.76 | 6.42 | 10.04 | -3 382.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.6 % | 125.4 % | 63.4 % | 193.9 % | 167.1 % |
ROE | 72.1 % | 127.1 % | 65.7 % | 198.3 % | 228.0 % |
ROI | 72.6 % | 128.0 % | 64.8 % | 195.3 % | 226.1 % |
Economic value added (EVA) | -4.61 | -12.70 | -19.46 | -16.70 | - 198.28 |
Solvency | |||||
Equity ratio | 97.3 % | 98.3 % | 92.1 % | 98.5 % | 67.1 % |
Gearing | 5.3 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 27.4 | 58.8 | 2.9 | |
Current ratio | 3.8 | 27.4 | 58.8 | 2.9 | |
Cash and cash equivalents | 15.16 | 109.76 | 3 382.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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