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

CVR number: 43608665
Havnegade 39, 1058 København K
https://idcventures.com/
Free credit report Annual report

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 recorded a gross profit of -32 kUSD in 2025. The operating profit was 12.9 mUSD, while net earnings were 12.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 6.3 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
2024
2025
Volume
Net sales-1.00
Gross profit- 372.00-60.00-32.00
EBIT10 741.0030 662.0012 883.00
Net earnings10 743.0030 660.0012 883.00
Shareholders equity total24 208.0059 704.0070 781.00
Balance sheet total (assets)24 218.0060 183.0070 821.00
Net debt-2.00-4.00-1.00
Profitability
EBIT-%
ROA44.4 %72.7 %19.7 %
ROE44.4 %73.1 %19.7 %
ROI44.4 %73.1 %19.7 %
Economic value added (EVA)10 741.0029 445.559 882.87
Solvency
Equity ratio100.0 %99.2 %99.9 %
Gearing
Relative net indebtedness %-800.0 %
Liquidity
Quick ratio110.51.46.3
Current ratio110.51.46.3
Cash and cash equivalents2.004.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109500.0 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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