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

CVR number: 43010085
Havnegade 39, 1058 København K
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Credit rating

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 -172 kUSD in 2025. The operating profit was 5746 kUSD, while net earnings were 5744 kUSD. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV Fuel LB II K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 176.00- 202.00- 180.00- 172.00
EBIT-3 210.00-1 641.00-3 244.005 746.00
Net earnings-3 199.00-1 675.00-3 241.005 744.00
Shareholders equity total4 553.005 551.003 526.009 270.00
Balance sheet total (assets)10 788.0011 833.0010 215.009 909.00
Net debt6 150.006 175.006 151.00
Profitability
EBIT-%
ROA-29.6 %-14.5 %-29.4 %57.1 %
ROE-70.3 %-33.2 %-71.4 %89.8 %
ROI-29.9 %-14.6 %-30.3 %60.7 %
Economic value added (EVA)-3 210.00-2 178.88-3 833.235 259.73
Solvency
Equity ratio42.2 %46.9 %34.5 %93.6 %
Gearing135.1 %111.2 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.00.7
Current ratio0.21.01.00.7
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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