Ida Properties K/S — Credit Rating and Financial Key Figures

CVR number: 44200236
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk

Company information

Official name
Ida Properties K/S
Established
2023
Company form
Limited partnership
Industry

About Ida Properties K/S

Ida Properties K/S (CVR number: 44200236) is a company from KØBENHAVN. The company recorded a gross profit of 7334.3 kDKK in 2024. The operating profit was 5667.4 kDKK, while net earnings were -1015.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ida Properties K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit5 372.477 334.28
EBIT4 794.525 667.40
Net earnings2 414.92-1 015.84
Shareholders equity total32 656.9231 641.08
Balance sheet total (assets)145 912.96136 657.47
Net debt109 310.07100 042.18
Profitability
EBIT-%
ROA3.3 %4.0 %
ROE7.4 %-3.2 %
ROI3.3 %4.0 %
Economic value added (EVA)4 794.52-1 577.58
Solvency
Equity ratio22.4 %23.2 %
Gearing339.9 %326.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents1 700.943 168.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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