IDEAPOINT ApS — Credit Rating and Financial Key Figures

CVR number: 30283481
Granvej 2, 9000 Aalborg
js@ideapoint.dk
tel: 22332305

Company information

Official name
IDEAPOINT ApS
Established
2007
Company form
Private limited company
Industry

About IDEAPOINT ApS

IDEAPOINT ApS (CVR number: 30283481) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 469 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEAPOINT ApS's liquidity measured by quick ratio was 12.1 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 profit0.461.19-8.51-0.45-6.88
EBIT0.46-1.73-13.51-5.45-11.88
Net earnings621.22150.181 773.701 007.30469.01
Shareholders equity total2 406.088 430.4610 204.1610 861.4610 330.48
Balance sheet total (assets)3 024.659 121.6410 219.2810 876.8210 347.58
Net debt476.13678.65-37.58-4.75-0.66
Profitability
EBIT-%
ROA28.1 %2.9 %18.4 %9.6 %4.4 %
ROE29.6 %2.8 %19.0 %9.6 %4.4 %
ROI28.9 %2.9 %18.4 %9.6 %4.4 %
Economic value added (EVA)- 126.02- 146.91- 471.24- 518.23- 557.73
Solvency
Equity ratio79.5 %92.4 %99.9 %99.9 %99.8 %
Gearing20.1 %8.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.025.632.612.1
Current ratio0.00.127.233.912.1
Cash and cash equivalents6.8738.206.201.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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