IDCV Fuel LB II K/S — Credit Rating and Financial Key Figures

CVR number: 43010085
Havnegade 39 H, 1058 København K

Company information

Official name
IDCV Fuel LB II K/S
Established
2022
Company form
Limited partnership
Industry

About IDCV Fuel LB II K/S

IDCV Fuel LB II K/S (CVR number: 43010085) is a company from KØBENHAVN. The company recorded a gross profit of -180 kUSD in 2024. The operating profit was -3244 kUSD, while net earnings were -3241 kUSD. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IDCV Fuel LB II K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 176.00- 202.00- 180.00
EBIT-3 210.00-1 641.00-3 244.00
Net earnings-3 199.00-1 675.00-3 241.00
Shareholders equity total4 553.005 551.003 526.00
Balance sheet total (assets)10 788.0011 833.0010 215.00
Net debt6 150.006 175.006 151.00
Profitability
EBIT-%
ROA-29.6 %-14.5 %-29.4 %
ROE-70.3 %-33.2 %-71.4 %
ROI-29.9 %-14.6 %-30.3 %
Economic value added (EVA)-3 210.00-1 869.74-3 522.94
Solvency
Equity ratio42.2 %46.9 %34.5 %
Gearing135.1 %111.2 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.0
Current ratio0.21.01.0
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.