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IDEACT ApS — Credit Rating and Financial Key Figures

CVR number: 35227652
Collinsgade 4, 2100 København Ø
Free credit report Annual report

Company information

Official name
IDEACT ApS
Established
2013
Company form
Private limited company
Industry

About IDEACT ApS

IDEACT ApS (CVR number: 35227652) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 2989.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEACT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit746.50-4.50-12.00-4.00-50.17
EBIT746.50-4.50-12.00-4.00-50.17
Net earnings5 611.08789.18-2 705.46109.172 989.60
Shareholders equity total9 974.2910 763.468 058.008 167.1715 409.22
Balance sheet total (assets)10 164.9610 958.148 252.679 919.3617 911.93
Net debt- 857.44- 847.42- 832.08- 830.88- 782.15
Profitability
EBIT-%
ROA76.3 %7.6 %-28.1 %1.3 %21.5 %
ROE78.3 %7.6 %-28.7 %1.3 %25.4 %
ROI76.4 %7.6 %-28.2 %1.3 %21.5 %
Economic value added (EVA)518.22- 514.74- 561.89- 417.94- 547.14
Solvency
Equity ratio98.1 %98.2 %97.6 %82.3 %86.0 %
Gearing1.8 %1.7 %2.2 %21.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.35.21.51.3
Current ratio5.45.35.21.51.3
Cash and cash equivalents1 037.111 027.081 011.752 553.593 252.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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