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

CVR number: 44709287
Havnegade 39, 1058 København K

Company information

Official name
IDCV SPV CKU IV K/S
Established
2024
Company form
Limited partnership
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit-0.70
EBIT19.15
Net earnings19.17
Shareholders equity total44.23
Balance sheet total (assets)49.36
Net debt-0.63
Profitability
EBIT-%
ROA38.8 %
ROE43.3 %
ROI43.3 %
Economic value added (EVA)19.15
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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