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

CVR number: 41380241
Havnegade 39, 1058 København K
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Company information

Official name
IDCV CU FT3 K/S
Established
2020
Company form
Limited partnership
Industry

About IDCV CU FT3 K/S

IDCV CU FT3 K/S (CVR number: 41380241) is a company from KØBENHAVN. The company recorded a gross profit of -287 kUSD in 2025. The operating profit was -63.7 mUSD, while net earnings were -63.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was -139.7 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-93.00-84.00- 213.00- 155.00- 287.00
EBIT31 073.00-35 380.001 044.0015 455.00-63 698.00
Net earnings31 094.00-35 372.001 055.0015 456.00-63 700.00
Shareholders equity total95 164.0059 742.0060 847.0076 303.0012 603.00
Balance sheet total (assets)100 097.0060 634.0061 707.0077 317.0013 908.00
Net debt4 554.00400.00355.00355.00353.00
Profitability
EBIT-%
ROA42.9 %-44.0 %1.7 %22.2 %-139.7 %
ROE44.6 %-45.7 %1.7 %22.5 %-143.3 %
ROI43.2 %-44.2 %1.7 %22.4 %-142.2 %
Economic value added (EVA)28 849.19-40 390.88-1 978.1912 379.60-67 550.06
Solvency
Equity ratio95.1 %98.5 %98.6 %98.7 %90.6 %
Gearing4.8 %0.7 %0.6 %0.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.0
Current ratio0.90.10.0
Cash and cash equivalents1.001.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-139.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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