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IDEAL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35239308
Kongens Vænge 171, 3400 Hillerød
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Credit rating

Company information

Official name
IDEAL FINANS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About IDEAL FINANS ApS

IDEAL FINANS ApS (CVR number: 35239308) is a company from HILLERØD. The company recorded a gross profit of 474.6 kDKK in 2025. The operating profit was 387.6 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 FINANS ApS's liquidity measured by quick ratio was 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit131.13101.06-53.58-33.05474.65
EBIT130.45101.06-96.78-33.05387.55
Net earnings99.7076.92-71.61-19.54292.63
Shareholders equity total203.59280.50208.90189.36481.99
Balance sheet total (assets)302.62339.68229.48207.96679.75
Net debt- 261.60- 148.25-34.09-13.89- 512.22
Profitability
EBIT-%
ROA52.3 %31.5 %-31.3 %-11.4 %89.1 %
ROE64.9 %31.8 %-29.3 %-9.8 %87.2 %
ROI68.6 %38.8 %-36.4 %-12.6 %116.8 %
Economic value added (EVA)94.6165.39-91.83-36.29277.20
Solvency
Equity ratio67.3 %82.6 %91.0 %91.1 %70.9 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.711.111.23.5
Current ratio3.15.711.111.23.5
Cash and cash equivalents297.99148.2534.0913.89512.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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