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

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

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 -57 kUSD in 2025. The operating profit was 2019 kUSD, while net earnings were 2150 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 119.00-0.10-0.01-18.00-57.00
EBIT21 196.00-0.10-0.0147 404.002 019.00
Net earnings21.192.1227.8747 405.002 150.00
Shareholders equity total35.2937.6163.44110 849.00109 877.00
Balance sheet total (assets)38.6637.6563.47110 985.00109 903.00
Net debt2 894.003.002.00
Profitability
EBIT-%
ROA54828.1 %-0.3 %-0.0 %85.4 %1.9 %
ROE60.0 %5.8 %55.2 %85.5 %1.9 %
ROI-6679.3 %0.1 %-0.0 %85.5 %1.9 %
Economic value added (EVA)21 196.00-1 924.82-1.9047 400.81-3 551.31
Solvency
Equity ratio0.1 %100.0 %100.0 %99.9 %100.0 %
Gearing8544.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.4
Current ratio0.11.51.4
Cash and cash equivalents121.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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