Reklamebureauet Idéal ApS — Credit Rating and Financial Key Figures

CVR number: 38355791
Bredgade 25 F, 1260 København K

Credit rating

Company information

Official name
Reklamebureauet Idéal ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
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About Reklamebureauet Idéal ApS

Reklamebureauet Idéal ApS (CVR number: 38355791) is a company from KØBENHAVN. The company recorded a gross profit of 194 kDKK in 2020. The operating profit was 185.8 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Reklamebureauet Idéal ApS's liquidity measured by quick ratio was 1.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit1 336.001 602.881 901.85193.98
EBIT196.0010.5868.62185.82
Net earnings143.000.7147.21140.43
Shareholders equity total193.00193.56240.77381.20
Balance sheet total (assets)425.00509.05778.28765.20
Net debt- 231.00- 170.21- 465.85- 481.75
Profitability
EBIT-%
ROA46.2 %2.3 %10.7 %24.1 %
ROE74.1 %0.4 %21.7 %45.2 %
ROI101.4 %5.5 %31.8 %59.8 %
Economic value added (EVA)152.3312.4949.55155.92
Solvency
Equity ratio45.4 %38.0 %30.9 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.9
Current ratio1.51.41.31.9
Cash and cash equivalents231.00170.21465.85481.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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