WWW.IDEANDERSEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 21794880
Strandvangsvej 55, 8250 Egå
Free credit report Annual report

Company information

Official name
WWW.IDEANDERSEN.DK ApS
Established
1999
Company form
Private limited company
Industry

About WWW.IDEANDERSEN.DK ApS

WWW.IDEANDERSEN.DK ApS (CVR number: 21794880) is a company from AARHUS. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 5922.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WWW.IDEANDERSEN.DK ApS's liquidity measured by quick ratio was 6.1 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 profit-17.38- 115.70-72.90- 121.15-24.29
EBIT-17.38- 115.70-72.90- 121.15-24.29
Net earnings-98.072 010.82403.00432.925 922.46
Shareholders equity total3 386.765 284.595 573.185 888.3111 688.77
Balance sheet total (assets)5 592.577 876.696 588.917 690.0913 353.33
Net debt1 868.99679.40- 739.02- 688.42-6 779.68
Profitability
EBIT-%
ROA-0.7 %30.6 %9.3 %8.1 %67.1 %
ROE-2.8 %46.4 %7.4 %7.6 %67.4 %
ROI-0.7 %33.0 %10.2 %9.0 %69.8 %
Economic value added (EVA)- 235.04- 346.25- 423.31- 398.94- 368.86
Solvency
Equity ratio60.6 %67.1 %84.6 %76.6 %87.5 %
Gearing55.2 %37.3 %6.7 %18.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.92.16.1
Current ratio0.30.81.92.16.1
Cash and cash equivalents1 294.131 114.321 763.478 333.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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