IDCV SPV CKU III K/S — Credit Rating and Financial Key Figures

CVR number: 43608665
Havnegade 39, 1058 København K
https://idcventures.com/

Credit rating

Company information

Official name
IDCV SPV CKU III K/S
Established
2022
Company form
Limited partnership
Industry

About IDCV SPV CKU III K/S

IDCV SPV CKU III K/S (CVR number: 43608665) is a company from KØBENHAVN. The company reported a net sales of -0 mUSD in 2023. The operating profit percentage was poor at 0 % (EBIT: 10.7 mUSD), while net earnings were 10.7 mUSD. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV SPV CKU III K/S's liquidity measured by quick ratio was 110.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
Volume
Net sales-1.00
Gross profit- 372.00
EBIT10 741.00
Net earnings10 743.00
Shareholders equity total24 208.00
Balance sheet total (assets)24 218.00
Net debt-2.00
Profitability
EBIT-%
ROA44.4 %
ROE44.4 %
ROI44.4 %
Economic value added (EVA)10 741.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-800.0 %
Liquidity
Quick ratio110.5
Current ratio110.5
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109500.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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