IDCV SPV CKU IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDCV SPV CKU IV K/S
IDCV SPV CKU IV K/S (CVR number: 44709287) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kUSD in 2024. The operating profit was 19.2 kUSD, while net earnings were 19.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDCV SPV CKU IV K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.70 | |
EBIT | 19.15 | |
Net earnings | 19.17 | |
Shareholders equity total | 44.23 | |
Balance sheet total (assets) | 49.36 | |
Net debt | -0.63 | |
Profitability | ||
EBIT-% | ||
ROA | 38.8 % | |
ROE | 43.3 % | |
ROI | 43.3 % | |
Economic value added (EVA) | 19.15 | |
Solvency | ||
Equity ratio | 89.6 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 0.63 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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