IDCV FUEL GLOBAL FTG K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDCV FUEL GLOBAL FTG K/S
IDCV FUEL GLOBAL FTG K/S (CVR number: 41322098) is a company from KØBENHAVN. The company recorded a gross profit of -70 kUSD in 2020. The operating profit was 4570 kUSD, while net earnings were 4503 kUSD. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. 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 FUEL GLOBAL FTG K/S's liquidity measured by quick ratio was 4.3 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -70.00 |
EBIT | 4 570.03 |
Net earnings | 4 503.00 |
Shareholders equity total | 30 948.00 |
Balance sheet total (assets) | 31 018.00 |
Net debt | -50.00 |
Profitability | |
EBIT-% | |
ROA | 29.7 % |
ROE | 14.6 % |
ROI | 29.8 % |
Economic value added (EVA) | 4 570.03 |
Solvency | |
Equity ratio | 99.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 50.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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