IDE HOLDING 2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDE HOLDING 2000 ApS
IDE HOLDING 2000 ApS (CVR number: 25685075) is a company from GULDBORGSUND. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.23 | -7.81 | -6.25 | -6.25 | -12.25 |
EBIT | -11.23 | -7.81 | -6.25 | -6.25 | -12.25 |
Net earnings | 450.72 | 295.16 | 666.74 | 191.93 | -53.04 |
Shareholders equity total | 9 055.93 | 9 238.09 | 9 790.42 | 9 864.56 | 8 911.51 |
Balance sheet total (assets) | 9 069.61 | 9 251.67 | 9 797.03 | 10 095.46 | 9 488.42 |
Net debt | -33.24 | - 903.06 | -1 207.38 | - 289.77 | -4 189.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 3.2 % | 7.2 % | 2.0 % | -0.0 % |
ROE | 5.1 % | 3.2 % | 7.0 % | 2.0 % | -0.6 % |
ROI | 5.1 % | 3.2 % | 7.2 % | 2.1 % | -0.0 % |
Economic value added (EVA) | 11.65 | 33.62 | 98.00 | 149.33 | 106.17 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 97.7 % | 93.9 % |
Gearing | 4.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 292.4 | 289.8 | 582.5 | 17.3 | 8.0 |
Current ratio | 292.4 | 289.8 | 582.5 | 17.3 | 8.0 |
Cash and cash equivalents | 33.24 | 903.06 | 1 207.38 | 289.77 | 4 598.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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