IDEACT ApS — Credit Rating and Financial Key Figures

CVR number: 35227652
Collinsgade 4, 2100 København Ø

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 -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.13746.50-4.50-12.00-4.00
EBIT9.13746.50-4.50-12.00-4.00
Net earnings1 160.725 611.08789.18-2 705.46109.17
Shareholders equity total4 363.209 974.2910 763.468 058.008 167.17
Balance sheet total (assets)4 550.8810 164.9610 958.148 252.679 919.36
Net debt- 113.34- 857.44- 847.42- 832.08- 830.88
Profitability
EBIT-%
ROA30.0 %76.3 %7.6 %-28.1 %1.3 %
ROE30.7 %78.3 %7.6 %-28.7 %1.3 %
ROI30.0 %76.4 %7.6 %-28.2 %1.3 %
Economic value added (EVA)78.18961.28455.15447.85320.67
Solvency
Equity ratio95.9 %98.1 %98.2 %97.6 %82.3 %
Gearing4.1 %1.8 %1.7 %2.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.45.35.21.5
Current ratio1.65.45.35.21.5
Cash and cash equivalents293.011 037.111 027.081 011.752 553.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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