IDCV Fuel LB III K/S — Credit Rating and Financial Key Figures

CVR number: 43134620
Havnegade 39 H, 1058 København K
niels.ankerstjerne@dk.dlapiper.com

Company information

Official name
IDCV Fuel LB III K/S
Established
2022
Company form
Limited partnership
Industry

About IDCV Fuel LB III K/S

IDCV Fuel LB III K/S (CVR number: 43134620) is a company from KØBENHAVN. The company recorded a gross profit of 130 kUSD in 2023. The operating profit was 130 kUSD, while net earnings were 130 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV Fuel LB III K/S's liquidity measured by quick ratio was 13.5 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
2022
2023
Volume
Net sales
Gross profit- 217.00130.00
EBIT- 217.00130.00
Net earnings- 217.00130.00
Shareholders equity total5 714.001 088.00
Balance sheet total (assets)5 931.001 175.00
Net debt3.00
Profitability
EBIT-%
ROA-3.7 %3.7 %
ROE-3.8 %3.8 %
ROI-3.8 %3.8 %
Economic value added (EVA)- 217.00- 157.13
Solvency
Equity ratio96.3 %92.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.313.5
Current ratio27.313.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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