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Ideanote ApS — Credit Rating and Financial Key Figures

CVR number: 36896183
Søengen 1, Søllerød 2840 Holte
hello@ideanote.io
tel: 52908419
www.ideanote.io

Company information

Official name
Ideanote ApS
Personnel
5 persons
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About Ideanote ApS

Ideanote ApS (CVR number: 36896183) is a company from RUDERSDAL. The company recorded a gross profit of 3070.9 kDKK in 2024. The operating profit was 420 kDKK, while net earnings were 403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ideanote ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 574.132 841.662 410.072 001.313 070.86
EBIT115.61977.96143.10- 889.96420.02
Net earnings109.31622.64143.10- 889.96403.21
Shareholders equity total313.30935.941 078.69189.17592.38
Balance sheet total (assets)853.431 007.101 079.13304.19636.67
Net debt- 448.22- 433.65- 585.11-48.35- 579.22
Profitability
EBIT-%
ROA14.6 %105.1 %13.7 %-128.7 %89.3 %
ROE42.3 %99.7 %14.2 %-140.4 %103.2 %
ROI40.9 %152.4 %14.1 %-140.4 %107.5 %
Economic value added (EVA)103.90605.9495.30- 944.17410.51
Solvency
Equity ratio36.7 %92.9 %100.0 %62.2 %93.0 %
Gearing6.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.614.22 452.63.014.4
Current ratio1.614.22 452.63.014.4
Cash and cash equivalents467.24449.02585.1148.35579.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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