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IDE HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25685075
Strandmarken 3, 4800 Nykøbing F
hp@piil-ejendom.dk
tel: 40171438
Free credit report Annual report

Credit rating

Company information

Official name
IDE HOLDING 2000 ApS
Established
2000
Company form
Private limited company
Industry

About IDE HOLDING 2000 ApS

IDE HOLDING 2000 ApS (CVR number: 25685075) is a company from GULDBORGSUND. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDE HOLDING 2000 ApS's liquidity measured by quick ratio was 103.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.81-6.25-6.25-12.25-6.25
EBIT-7.81-6.25-6.25-12.25-6.25
Net earnings295.16666.74191.93-53.0443.45
Shareholders equity total9 238.099 790.429 864.568 911.518 454.96
Balance sheet total (assets)9 251.679 797.0310 095.469 488.428 491.98
Net debt- 903.06-1 207.38- 289.77-4 043.24-3 689.75
Profitability
EBIT-%
ROA3.2 %7.2 %2.0 %-0.0 %1.2 %
ROE3.2 %7.0 %2.0 %-0.6 %0.5 %
ROI3.2 %7.2 %2.1 %-0.0 %1.2 %
Economic value added (EVA)- 464.97- 469.05- 496.85- 509.58- 480.57
Solvency
Equity ratio99.9 %99.9 %97.7 %93.9 %99.6 %
Gearing6.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio289.8582.517.38.0103.2
Current ratio289.8582.517.38.0103.2
Cash and cash equivalents903.061 207.38289.774 598.123 690.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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