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

IDCV TS II K/S (CVR number: 42827886) is a company from KØBENHAVN. The company recorded a gross profit of -250 kDKK in 2025. The operating profit was 3476 kDKK, while net earnings were 3476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 0 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.