IDCV Kodit K/S — Credit Rating and Financial Key Figures

CVR number: 43284797
Havnegade 39 H, 1058 København K
https://idcventures.com/

Credit rating

Company information

Official name
IDCV Kodit K/S
Established
2022
Company form
Limited partnership
Industry

About IDCV Kodit K/S

IDCV Kodit K/S (CVR number: 43284797) is a company from KØBENHAVN. The company recorded a gross profit of -7 kUSD in 2023. The operating profit was 164 kUSD, while net earnings were 174 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV Kodit K/S's liquidity measured by quick ratio was 69.9 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
2022
2023
Volume
Net sales
Gross profit-7.00-7.00
EBIT-7.00164.00
Net earnings-7.00174.00
Shareholders equity total-7.002 606.00
Balance sheet total (assets)2 616.00
Net debt
Profitability
EBIT-%
ROA-100.0 %6.3 %
ROE6.7 %
ROI6.3 %
Economic value added (EVA)-7.00164.35
Solvency
Equity ratio-100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.9
Current ratio69.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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