Credit rating
Company information
About IDCV TS II K/S
IDCV TS II K/S (CVR number: 42827886) is a company from KØBENHAVN. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV TS II K/S's liquidity measured by quick ratio was 23.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -36.00 |
EBIT | -7.00 | -36.00 |
Net earnings | -7.00 | -36.00 |
Shareholders equity total | 15 546.00 | 16 451.00 |
Balance sheet total (assets) | 15 553.00 | 16 491.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.2 % |
ROE | -0.0 % | -0.2 % |
ROI | -0.0 % | -0.2 % |
Economic value added (EVA) | -7.00 | - 817.19 |
Solvency | ||
Equity ratio | 100.0 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 23.4 | |
Current ratio | 23.4 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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