IDEALservice Group ApS — Credit Rating and Financial Key Figures

CVR number: 44921901
Vadstrupvej 41, 2880 Bagsværd
martin@idealservice.dk
tel: 60105967
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Company information

Official name
IDEALservice Group ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About IDEALservice Group ApS

IDEALservice Group ApS (CVR number: 44921901) is a company from GLADSAXE. The company recorded a gross profit of -158.3 kDKK in 2024. The operating profit was -318.3 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. IDEALservice Group ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit- 158.32
EBIT- 318.32
Net earnings- 248.70
Shareholders equity total251.30
Balance sheet total (assets)629.73
Net debt- 181.83
Profitability
EBIT-%
ROA-50.5 %
ROE-99.0 %
ROI-50.5 %
Economic value added (EVA)- 248.82
Solvency
Equity ratio39.9 %
Gearing150.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents560.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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