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

CVR number: 41774568
Havnegade 39 H, 1058 København K
Free credit report Annual report

Credit rating

Company information

Official name
IDCV SPV CKU K/S
Established
2020
Company form
Limited partnership
Industry

About IDCV SPV CKU K/S

IDCV SPV CKU K/S (CVR number: 41774568) is a company from KØBENHAVN. The company recorded a gross profit of -8 kUSD in 2023. The operating profit was 28 mUSD, while net earnings were 27.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV SPV CKU K/S's liquidity measured by quick ratio was 3.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 119.00-96.00-8.00
EBIT21 196.002 119.0027 964.00
Net earnings21 188.002 119.0027 874.00
Shareholders equity total35 288.0037 612.0063 444.00
Balance sheet total (assets)38 659.0037 649.0063 474.00
Net debt2 894.005.002.00
Profitability
EBIT-%
ROA54.8 %5.6 %55.3 %
ROE60.0 %5.8 %55.2 %
ROI55.3 %5.6 %55.3 %
Economic value added (EVA)21 196.00351.8626 074.05
Solvency
Equity ratio91.3 %99.9 %100.0 %
Gearing8.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.53.8
Current ratio0.13.53.8
Cash and cash equivalents121.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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