IDCV FUEL CPH II CU III K/S — Credit Rating and Financial Key Figures

CVR number: 43040987
Havnegade 39 H, 1058 København K

Credit rating

Company information

Official name
IDCV FUEL CPH II CU III K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
Volume
Net sales
Gross profit-41.00-96.00
EBIT424.002 030.00
Net earnings423.002 032.00
Shareholders equity total9 126.0016 235.00
Balance sheet total (assets)9 167.0016 258.00
Net debt-2.00
Profitability
EBIT-%
ROA4.6 %16.0 %
ROE4.6 %16.0 %
ROI4.6 %16.0 %
Economic value added (EVA)424.001 571.42
Solvency
Equity ratio99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio1.22.3
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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