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

CVR number: 41380268
Havnegade 39, 1058 København K
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Company information

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

About IDCV RP FT3 K/S

IDCV RP FT3 K/S (CVR number: 41380268) is a company from KØBENHAVN. The company recorded a gross profit of -33 kUSD in 2025. The operating profit was -1261 kUSD, while net earnings were -1261 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. 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 RP 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- 182.0023.00-21.00-31.00-33.00
EBIT4 098.0010 199.0019 830.006 655.00-1 261.00
Net earnings4 098.0010 199.0019 830.006 656.00-1 261.00
Shareholders equity total25 082.0031 904.0051 736.0058 392.0057 131.00
Balance sheet total (assets)28 768.0031 950.0051 797.0058 484.0057 255.00
Net debt3 610.00-1.00
Profitability
EBIT-%
ROA18.5 %33.6 %47.4 %12.1 %-2.2 %
ROE23.0 %35.8 %47.4 %12.1 %-2.2 %
ROI20.9 %33.7 %47.4 %12.1 %-2.2 %
Economic value added (EVA)3 571.188 757.1318 226.824 055.27-4 195.20
Solvency
Equity ratio87.2 %99.9 %99.9 %99.8 %99.8 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.0
Current ratio0.90.10.0
Cash and cash equivalents2.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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