Ideas Associates ApS — Credit Rating and Financial Key Figures

Ideas Associates ApS (CVR number: 24230961) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 802.4 kDKK in 2025. The operating profit was 126.6 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Ideas Associates ApS's liquidity measured by quick ratio was 1.6 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.