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

CVR number: 41351918
Havnegade 39, 1058 København K
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Company information

Official name
IDCV CPH CU K/S
Established
2020
Company form
Limited partnership
Industry

About IDCV CPH CU K/S

IDCV CPH CU K/S (CVR number: 41351918) is a company from KØBENHAVN. The company recorded a gross profit of -21 kUSD in 2025. The operating profit was -15.3 mUSD, while net earnings were -15.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was -170.3 %, which can be considered poor and Return on Equity (ROE) was -171.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV CPH CU K/S's liquidity measured by quick ratio was 0.1 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
2024
2025
Volume
Net sales
Gross profit-8.00-13.00-21.00-21.00
EBIT9 133.00-12 947.00- 596.00-5 395.00-15 297.00
Net earnings9 133.00-12 947.00- 596.00-5 395.00-15 297.00
Shareholders equity total35 510.0022 563.0021 967.0016 572.001 275.00
Balance sheet total (assets)35 511.0022 573.0021 990.0016 617.001 344.00
Net debt1.005.0010.005.003.00
Profitability
EBIT-%
ROA29.5 %-44.6 %-2.7 %-27.9 %-170.3 %
ROE29.5 %-44.6 %-2.7 %-28.0 %-171.4 %
ROI29.5 %-44.6 %-2.7 %-28.0 %-171.3 %
Economic value added (EVA)7 807.56-14 731.43-1 730.04-6 499.34-16 129.99
Solvency
Equity ratio100.0 %100.0 %99.9 %99.7 %94.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-170.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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