INDUSTRI UDVIKLING IV K/S
Credit rating
Company information
About INDUSTRI UDVIKLING IV K/S
INDUSTRI UDVIKLING IV K/S (CVR number: 36454938K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 145.2 mDKK, while net earnings were 145.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI UDVIKLING IV K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 152 101.00 | 145 161.00 | |
Net earnings | 152 049.00 | 145 331.00 | |
Shareholders equity total | 407 471.00 | 529 520.00 | 469 851.00 |
Balance sheet total (assets) | 416 328.00 | ||
Net debt | -31 851.00 | -12 321.00 | -11 184.00 |
Profitability | |||
EBIT-% | |||
ROA | 73.1 % | ||
ROE | 32.5 % | 14.5 % | |
ROI | 76.2 % | -1494.4 % | |
Economic value added (EVA) | 162 000.05 | 169 635.21 | |
Solvency | |||
Equity ratio | 90.7 % | 90.6 % | 89.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | |||
Current ratio | |||
Cash and cash equivalents | 31 851.00 | 12 321.00 | 11 184.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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