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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 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | -1.00 | ||
| Gross profit | - 372.00 | -60.00 | -32.00 |
| EBIT | 10 741.00 | 30 662.00 | 12 883.00 |
| Net earnings | 10 743.00 | 30 660.00 | 12 883.00 |
| Shareholders equity total | 24 208.00 | 59 704.00 | 70 781.00 |
| Balance sheet total (assets) | 24 218.00 | 60 183.00 | 70 821.00 |
| Net debt | -2.00 | -4.00 | -1.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 44.4 % | 72.7 % | 19.7 % |
| ROE | 44.4 % | 73.1 % | 19.7 % |
| ROI | 44.4 % | 73.1 % | 19.7 % |
| Economic value added (EVA) | 10 741.00 | 29 445.55 | 9 882.87 |
| Solvency | |||
| Equity ratio | 100.0 % | 99.2 % | 99.9 % |
| Gearing | |||
| Relative net indebtedness % | -800.0 % | ||
| Liquidity | |||
| Quick ratio | 110.5 | 1.4 | 6.3 |
| Current ratio | 110.5 | 1.4 | 6.3 |
| Cash and cash equivalents | 2.00 | 4.00 | 1.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -109500.0 % | ||
| Credit risk | |||
| Credit rating | BBB | A | A |
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