IDB ApS

IDB ApS (CVR number: 36563427) is a company from ROSKILDE. The company recorded a gross profit of 1504.9 kDKK in 2020. The operating profit was 691.4 kDKK, while net earnings were 655.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. IDB 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.