IDEAL MARMOR ApS — Credit Rating and Financial Key Figures

CVR number: 60801916
Ndr Engvej 2 B, 2791 Dragør
tel: 36172790

Credit rating

Company information

Official name
IDEAL MARMOR ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About IDEAL MARMOR ApS

IDEAL MARMOR ApS (CVR number: 60801916) is a company from DRAGØR. The company recorded a gross profit of 488.8 kDKK in 2024. The operating profit was 147.5 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEAL MARMOR ApS's liquidity measured by quick ratio was 19.1 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 profit980.27429.77281.60259.83488.78
EBIT645.8480.229.11-11.66147.52
Net earnings532.83161.50-61.4629.16214.62
Shareholders equity total1 372.441 233.941 072.481 101.641 316.26
Balance sheet total (assets)2 053.471 569.201 131.211 237.991 443.79
Net debt-1 202.29-1 271.60-1 090.34- 906.84-1 281.80
Profitability
EBIT-%
ROA45.8 %11.6 %4.4 %4.0 %20.5 %
ROE48.2 %12.4 %-5.3 %2.7 %17.8 %
ROI67.6 %16.2 %5.1 %4.4 %22.8 %
Economic value added (EVA)502.9954.239.04-8.09105.19
Solvency
Equity ratio66.8 %78.6 %94.8 %89.0 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.85.319.19.019.1
Current ratio3.85.319.39.119.3
Cash and cash equivalents1 202.291 271.601 090.34906.841 281.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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