IDCV SPV CKU K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 119.00 | -96.00 | -8.00 |
EBIT | 21 196.00 | 2 119.00 | 27 964.00 |
Net earnings | 21 188.00 | 2 119.00 | 27 874.00 |
Shareholders equity total | 35 288.00 | 37 612.00 | 63 444.00 |
Balance sheet total (assets) | 38 659.00 | 37 649.00 | 63 474.00 |
Net debt | 2 894.00 | 5.00 | 2.00 |
Profitability | |||
EBIT-% | |||
ROA | 54.8 % | 5.6 % | 55.3 % |
ROE | 60.0 % | 5.8 % | 55.2 % |
ROI | 55.3 % | 5.6 % | 55.3 % |
Economic value added (EVA) | 21 196.00 | 351.86 | 26 074.05 |
Solvency | |||
Equity ratio | 91.3 % | 99.9 % | 100.0 % |
Gearing | 8.5 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.5 | 3.8 |
Current ratio | 0.1 | 3.5 | 3.8 |
Cash and cash equivalents | 121.00 | 1.00 | 1.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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