IDCV FUEL CPH II CU III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDCV FUEL CPH II CU III K/S
IDCV FUEL CPH II CU III K/S (CVR number: 43040987) is a company from KØBENHAVN. The company recorded a gross profit of -96 kUSD in 2023. The operating profit was 2030 kUSD, while net earnings were 2032 kUSD. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV FUEL CPH II CU III K/S's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.00 | -96.00 |
EBIT | 424.00 | 2 030.00 |
Net earnings | 423.00 | 2 032.00 |
Shareholders equity total | 9 126.00 | 16 235.00 |
Balance sheet total (assets) | 9 167.00 | 16 258.00 |
Net debt | -2.00 | |
Profitability | ||
EBIT-% | ||
ROA | 4.6 % | 16.0 % |
ROE | 4.6 % | 16.0 % |
ROI | 4.6 % | 16.0 % |
Economic value added (EVA) | 424.00 | 1 571.42 |
Solvency | ||
Equity ratio | 99.6 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 2.3 |
Current ratio | 1.2 | 2.3 |
Cash and cash equivalents | 2.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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