Ideal Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43379259
Højmarken 59, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Ideal Solutions ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Ideal Solutions ApS

Ideal Solutions ApS (CVR number: 43379259) is a company from SILKEBORG. The company recorded a gross profit of 2357.9 kDKK in 2024. The operating profit was 700.9 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ideal Solutions ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit222.593 248.132 357.91
EBIT222.591 864.61700.86
Net earnings170.551 431.51564.49
Shareholders equity total210.551 042.07606.56
Balance sheet total (assets)1 121.144 865.632 770.98
Net debt- 487.47- 824.40-1 117.37
Profitability
EBIT-%
ROA19.9 %62.4 %19.8 %
ROE81.0 %228.6 %68.5 %
ROI105.7 %282.2 %80.8 %
Economic value added (EVA)172.971 438.27484.40
Solvency
Equity ratio18.8 %21.4 %21.9 %
Gearing6.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.4
Current ratio1.31.41.4
Cash and cash equivalents487.47894.991 269.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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