IDCV FUEL FF Direct LB K/S — Credit Rating and Financial Key Figures

CVR number: 42367621
Havnegade 39 H, 1058 København K

Company information

Official name
IDCV FUEL FF Direct LB K/S
Established
2021
Company form
Limited partnership
Industry

About IDCV FUEL FF Direct LB K/S

IDCV FUEL FF Direct LB K/S (CVR number: 42367621) is a company from KØBENHAVN. The company recorded a gross profit of -12 kUSD in 2023. The operating profit was -5295 kUSD, while net earnings were -5289 kUSD. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV FUEL FF Direct LB K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.00-12.00-12.00
EBIT1 484.00- 650.00-5 295.00
Net earnings1 488.00- 654.00-5 289.00
Shareholders equity total9 191.008 545.003 252.00
Balance sheet total (assets)9 197.008 560.003 273.00
Net debt
Profitability
EBIT-%
ROA16.2 %-7.3 %-89.4 %
ROE16.2 %-7.4 %-89.7 %
ROI16.2 %-7.3 %-89.7 %
Economic value added (EVA)1 484.00-1 111.85-5 724.39
Solvency
Equity ratio99.9 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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