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IDCV Fuel LB II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 176.00 | - 202.00 | - 180.00 | - 172.00 |
| EBIT | -3 210.00 | -1 641.00 | -3 244.00 | 5 746.00 |
| Net earnings | -3 199.00 | -1 675.00 | -3 241.00 | 5 744.00 |
| Shareholders equity total | 4 553.00 | 5 551.00 | 3 526.00 | 9 270.00 |
| Balance sheet total (assets) | 10 788.00 | 11 833.00 | 10 215.00 | 9 909.00 |
| Net debt | 6 150.00 | 6 175.00 | 6 151.00 | |
| 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 | -3 833.23 | 5 259.73 |
| Solvency | ||||
| Equity ratio | 42.2 % | 46.9 % | 34.5 % | 93.6 % |
| Gearing | 135.1 % | 111.2 % | 174.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 1.0 | 1.0 | 0.7 |
| Current ratio | 0.2 | 1.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 1.00 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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