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

CVR number: 42456926
Havnegade 39, 1058 København K
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Company information

Official name
IDCV SPV CKU II K/S
Established
2021
Company form
Limited partnership
Industry

About IDCV SPV CKU II K/S

IDCV SPV CKU II K/S (CVR number: 42456926) is a company from KØBENHAVN. The company recorded a gross profit of -52 kUSD in 2025. The operating profit was 11.8 mUSD, while net earnings were 11.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, 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 II K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-1.001.00
Gross profit-30.00-43.00- 140.00-54.00-52.00
EBIT1 861.001 703.0010 058.0015 703.0011 842.00
Net earnings1 861.001 703.0010 058.0015 704.0011 842.00
Shareholders equity total8 210.0010 903.0020 961.0036 665.0048 707.00
Balance sheet total (assets)8 984.0010 924.0021 076.0036 833.0048 728.00
Net debt-14.002.002.002.00-2.00
Profitability
EBIT-%170300.0 %
ROA20.7 %17.1 %62.9 %54.2 %27.7 %
ROE22.7 %17.8 %63.1 %54.5 %27.7 %
ROI22.7 %17.8 %63.1 %54.5 %27.7 %
Economic value added (EVA)1 861.001 290.459 509.9714 649.569 999.43
Solvency
Equity ratio91.4 %99.8 %99.5 %99.5 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-76000.0 %2000.0 %
Liquidity
Quick ratio1.22.20.00.00.1
Current ratio1.22.20.00.00.1
Cash and cash equivalents14.001.001.001.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12000.0 %2600.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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