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BigIdeas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38812572
Kokkedal Industripark 2 A, 2980 Kokkedal
kennethcarlsen@gmail.com
tel: 25708385
Free credit report Annual report

Company information

Official name
BigIdeas Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BigIdeas Holding ApS

BigIdeas Holding ApS (CVR number: 38812572) is a company from FREDENSBORG. The company recorded a gross profit of -33.9 kDKK in 2025. The operating profit was -44.9 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BigIdeas Holding ApS's liquidity measured by quick ratio was 2.3 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.

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 profit- 195.12- 190.00- 193.54- 195.49-33.87
EBIT- 318.62- 316.45- 440.19- 353.49-44.87
Net earnings- 249.85200.85- 235.290.12166.87
Shareholders equity total616.48816.88581.60461.71561.08
Balance sheet total (assets)792.621 037.31787.381 070.14897.61
Net debt85.36- 421.28- 114.60-91.96-38.78
Profitability
EBIT-%
ROA-33.5 %16.8 %-33.0 %1.8 %25.9 %
ROE-33.7 %28.0 %-33.6 %0.0 %32.6 %
ROI-36.9 %17.7 %-34.5 %2.0 %27.6 %
Economic value added (EVA)- 299.54- 282.31- 395.30- 390.94-85.89
Solvency
Equity ratio77.8 %78.7 %73.9 %43.1 %62.5 %
Gearing20.0 %22.6 %28.2 %119.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.03.21.62.3
Current ratio3.74.03.21.62.3
Cash and cash equivalents38.02605.62278.42642.47312.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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