IDCV CU FT3 K/S — Credit Rating and Financial Key Figures

IDCV CU FT3 K/S (CVR number: 41380241) is a company from KØBENHAVN. The company recorded a gross profit of -213 kUSD in 2023. The operating profit was 1044 kUSD, while net earnings were 1055 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV CU FT3 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.