IDEA CONSULTANTS A/S — Credit Rating and Financial Key Figures

IDEA CONSULTANTS A/S (CVR number: 30345932) is a company from ODENSE. The company recorded a gross profit of -91.9 kDKK in 2020. The operating profit was -141.5 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IDEA CONSULTANTS A/S's liquidity measured by quick ratio was 1.7 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.