IDÉ REKLAME IVS

IDÉ REKLAME IVS (CVR number: 35639179) is a company from HOLBÆK. The company recorded a gross profit of 44.3 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was 44.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 1992.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDÉ REKLAME IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.