Ideal Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44017652
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Ideal Ventures ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Ideal Ventures ApS

Ideal Ventures ApS (CVR number: 44017652) is a company from KØBENHAVN. The company recorded a gross profit of -338.7 kDKK in 2023. The operating profit was -1100.3 kDKK, while net earnings were 8546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ideal Ventures ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit- 338.69
EBIT-1 100.34
Net earnings8 546.93
Shareholders equity total14 866.93
Balance sheet total (assets)24 604.91
Net debt1 625.76
Profitability
EBIT-%
ROA34.7 %
ROE57.5 %
ROI35.2 %
Economic value added (EVA)-1 063.16
Solvency
Equity ratio60.4 %
Gearing58.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents7 042.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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