IDCV SPV CKU III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | |
---|---|
Volume | |
Net sales | -1.00 |
Gross profit | - 372.00 |
EBIT | 10 741.00 |
Net earnings | 10 743.00 |
Shareholders equity total | 24 208.00 |
Balance sheet total (assets) | 24 218.00 |
Net debt | -2.00 |
Profitability | |
EBIT-% | |
ROA | 44.4 % |
ROE | 44.4 % |
ROI | 44.4 % |
Economic value added (EVA) | 10 741.00 |
Solvency | |
Equity ratio | 100.0 % |
Gearing | |
Relative net indebtedness % | -800.0 % |
Liquidity | |
Quick ratio | 110.5 |
Current ratio | 110.5 |
Cash and cash equivalents | 2.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -109500.0 % |
Credit risk | |
Credit rating | BBB |
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