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IDCV BH SPV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 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 total | 444.00 | 907.00 | 203.00 | 171.00 | 53.00 |
| Balance sheet total (assets) | 457.00 | 915.00 | 219.00 | 254.00 | 76.00 |
| Net debt | 1.00 | 1.00 | 1.00 | ||
| 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 ratio | 97.2 % | 99.1 % | 92.7 % | 67.3 % | 69.7 % |
| Gearing | 0.5 % | 0.6 % | 1.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.8 | 20.6 | 9.2 | 2.2 | 3.3 |
| Current ratio | 30.8 | 20.6 | 9.2 | 2.2 | 3.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BB | BB | BB |
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