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

IDCV SPV CKU IV K/S (CVR number: 44709287) is a company from KØBENHAVN. The company recorded a gross profit of -394 kUSD in 2025. The operating profit was 28 mUSD, while net earnings were 28 mUSD. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.