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Ideastudio ApS — Credit Rating and Financial Key Figures

CVR number: 44405296
Medeavej 9, 7100 Vejle
rita@ideastudio.dk
tel: 60852565
Free credit report Annual report

Credit rating

Company information

Official name
Ideastudio ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ideastudio ApS

Ideastudio ApS (CVR number: 44405296) is a company from VEJLE. The company recorded a gross profit of 393 kDKK in 2025. The operating profit was 149 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Ideastudio ApS's liquidity measured by quick ratio was 4.8 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
2025
Volume
Net sales
Gross profit583.05393.04
EBIT115.85148.96
Net earnings88.38113.58
Shareholders equity total128.38241.96
Balance sheet total (assets)181.31305.94
Net debt- 141.93- 305.94
Profitability
EBIT-%
ROA64.0 %61.2 %
ROE68.8 %61.3 %
ROI90.4 %80.5 %
Economic value added (EVA)89.89109.15
Solvency
Equity ratio70.8 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.8
Current ratio3.44.8
Cash and cash equivalents141.93305.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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