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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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 119.00 | -0.10 | -0.01 | -18.00 | -57.00 |
| EBIT | 21 196.00 | -0.10 | -0.01 | 47 404.00 | 2 019.00 |
| Net earnings | 21.19 | 2.12 | 27.87 | 47 405.00 | 2 150.00 |
| Shareholders equity total | 35.29 | 37.61 | 63.44 | 110 849.00 | 109 877.00 |
| Balance sheet total (assets) | 38.66 | 37.65 | 63.47 | 110 985.00 | 109 903.00 |
| Net debt | 2 894.00 | 3.00 | 2.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54828.1 % | -0.3 % | -0.0 % | 85.4 % | 1.9 % |
| ROE | 60.0 % | 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 | -1.90 | 47 400.81 | -3 551.31 |
| Solvency | |||||
| Equity ratio | 0.1 % | 100.0 % | 100.0 % | 99.9 % | 100.0 % |
| Gearing | 8544.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.5 | 1.4 | ||
| Current ratio | 0.1 | 1.5 | 1.4 | ||
| Cash and cash equivalents | 121.00 | 1.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | A | A |
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