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IDCV BH SPV K/S — Credit Rating and Financial Key Figures

CVR number: 42363952
Havnegade 39, 1058 København K
Free credit report Annual report

Company information

Official name
IDCV BH SPV K/S
Established
2021
Company form
Limited partnership
Industry

About IDCV BH SPV K/S

IDCV BH SPV K/S (CVR number: 42363952) is a company from KØBENHAVN. The company recorded a gross profit of -46 kUSD in 2025. The operating profit was -118 kUSD, while net earnings were -118 kUSD. The profitability of the company measured by Return on Assets (ROA) was -71.5 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. IDCV BH SPV K/S's liquidity measured by quick ratio was 3.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-63.00-33.00-27.00-32.00-46.00
EBIT-56.00-40.00- 705.00-32.00- 118.00
Net earnings-56.00-40.00- 705.00-32.00- 118.00
Shareholders equity total444.00907.00203.00171.0053.00
Balance sheet total (assets)457.00915.00219.00254.0076.00
Net debt1.001.001.00
Profitability
EBIT-%
ROA-12.3 %-5.8 %-124.3 %-13.5 %-71.5 %
ROE-12.6 %-5.9 %-127.0 %-17.1 %-105.4 %
ROI-12.6 %-5.9 %-126.9 %-17.0 %-104.4 %
Economic value added (EVA)-56.00-62.31- 750.58-42.25- 126.64
Solvency
Equity ratio97.2 %99.1 %92.7 %67.3 %69.7 %
Gearing0.5 %0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.820.69.22.23.3
Current ratio30.820.69.22.23.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-71.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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