Ideman ApS — Credit Rating and Financial Key Figures

CVR number: 40634762
Kobbelgårdsvej 111, Ullerup 7000 Fredericia

Credit rating

Company information

Official name
Ideman ApS
Personnel
1 person
Established
2019
Domicile
Ullerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings103.56242.60118.221 030.233 730.33
Shareholders equity total143.56238.16121.97917.202 355.05
Balance sheet total (assets)147.56242.16132.39931.253 509.35
Net debt-15.16- 109.766.4210.04-3 382.98
Profitability
EBIT-%
ROA70.6 %125.4 %63.4 %193.9 %167.1 %
ROE72.1 %127.1 %65.7 %198.3 %228.0 %
ROI72.6 %128.0 %64.8 %195.3 %226.1 %
Economic value added (EVA)-4.61-12.70-19.46-16.70- 198.28
Solvency
Equity ratio97.3 %98.3 %92.1 %98.5 %67.1 %
Gearing5.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.827.458.82.9
Current ratio3.827.458.82.9
Cash and cash equivalents15.16109.763 382.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:167.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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