IDCV Kodit K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.00 | -7.00 |
EBIT | -7.00 | 164.00 |
Net earnings | -7.00 | 174.00 |
Shareholders equity total | -7.00 | 2 606.00 |
Balance sheet total (assets) | 2 616.00 | |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -100.0 % | 6.3 % |
ROE | 6.7 % | |
ROI | 6.3 % | |
Economic value added (EVA) | -7.00 | 164.35 |
Solvency | ||
Equity ratio | -100.0 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 69.9 | |
Current ratio | 69.9 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
Variable visualization
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