IDE HOLDING 2000 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings450.72295.16666.74191.93-53.04
Shareholders equity total9 055.939 238.099 790.429 864.568 911.51
Balance sheet total (assets)9 069.619 251.679 797.0310 095.469 488.42
Net debt-33.24- 903.06-1 207.38- 289.77-4 189.72
Profitability
EBIT-%
ROA5.1 %3.2 %7.2 %2.0 %-0.0 %
ROE5.1 %3.2 %7.0 %2.0 %-0.6 %
ROI5.1 %3.2 %7.2 %2.1 %-0.0 %
Economic value added (EVA)11.6533.6298.00149.33106.17
Solvency
Equity ratio99.8 %99.9 %99.9 %97.7 %93.9 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio292.4289.8582.517.38.0
Current ratio292.4289.8582.517.38.0
Cash and cash equivalents33.24903.061 207.38289.774 598.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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