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

CVR number: 42827886
Havnegade 39 H, 1058 København K

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.00-36.00
EBIT-7.00-36.00
Net earnings-7.00-36.00
Shareholders equity total15 546.0016 451.00
Balance sheet total (assets)15 553.0016 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 ratio100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.4
Current ratio23.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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