Ideltas Holding ApS — Credit Rating and Financial Key Figures

Ideltas Holding ApS (CVR number: 41759828) is a company from FURESØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.1 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ideltas Holding ApS's liquidity measured by quick ratio was 47.3 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.