IDCV FUEL GLOBAL FTG K/S — Credit Rating and Financial Key Figures

CVR number: 41322098
Havnegade 39 H, 1058 København K

Credit rating

Company information

Official name
IDCV FUEL GLOBAL FTG K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
Volume
Net sales
Gross profit-70.00
EBIT4 570.03
Net earnings4 503.00
Shareholders equity total30 948.00
Balance sheet total (assets)31 018.00
Net debt-50.00
Profitability
EBIT-%
ROA29.7 %
ROE14.6 %
ROI29.8 %
Economic value added (EVA)4 570.03
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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