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IDCV Tradeshift 3 Concessions K/S — Credit Rating and Financial Key Figures

CVR number: 45184773
Havnegade 39, 1058 København K
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Company information

Official name
IDCV Tradeshift 3 Concessions K/S
Established
2024
Company form
Limited partnership
Industry

About IDCV Tradeshift 3 Concessions K/S

IDCV Tradeshift 3 Concessions K/S (CVR number: 45184773) is a company from KØBENHAVN. The company recorded a gross profit of -126 kUSD in 2025. The operating profit was 17.6 mUSD, while net earnings were 17.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, 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 Tradeshift 3 Concessions K/S's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit- 126.00
EBIT17 573.00
Net earnings17 574.00
Shareholders equity total20 574.00
Balance sheet total (assets)20 592.00
Net debt
Profitability
EBIT-%
ROA85.3 %
ROE85.4 %
ROI85.4 %
Economic value added (EVA)17 573.00
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:85.3%
Rating: 100/100
-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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