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IDEAL MARMOR ApS — Credit Rating and Financial Key Figures

CVR number: 60801916
Ndr Engvej 2 B, 2791 Dragør
tel: 36172790
Free credit report Annual report

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 263.7 kDKK in 2025. The operating profit was -125.8 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.4 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 profit429.77281.60259.83488.78263.71
EBIT80.229.11-11.66147.52- 125.84
Net earnings161.50-61.4629.16214.62-74.43
Shareholders equity total1 233.941 072.481 101.641 316.261 241.83
Balance sheet total (assets)1 569.201 131.211 237.991 443.791 373.41
Net debt-1 271.60-1 090.34- 906.84-1 281.80-1 218.46
Profitability
EBIT-%
ROA11.6 %4.4 %4.0 %20.5 %-6.6 %
ROE12.4 %-5.3 %2.7 %17.8 %-5.8 %
ROI16.2 %5.1 %4.4 %22.8 %-7.1 %
Economic value added (EVA)-6.18-54.85-62.8759.62- 164.57
Solvency
Equity ratio78.6 %94.8 %89.0 %91.2 %90.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.319.19.019.110.4
Current ratio5.319.39.119.310.4
Cash and cash equivalents1 271.601 090.34906.841 281.801 249.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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