Ideanote ApS — Credit Rating and Financial Key Figures

Ideanote ApS (CVR number: 36896183K) is a company from RUDERSDAL. The company recorded a gross profit of -113.2 kDKK in 2015. The operating profit was -624.7 kDKK, while net earnings were -487.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -212 %, which can be considered poor and Return on Equity (ROE) was -229.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Ideanote ApS's liquidity measured by quick ratio was 3.6 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.