INDUSTRI UDVIKLING IV K/S

CVR number: 36454938
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk

Credit rating

Company information

Official name
INDUSTRI UDVIKLING IV K/S
Established
2014
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT152 101.00145 161.00
Net earnings152 049.00145 331.00
Shareholders equity total407 471.00529 520.00469 851.00
Balance sheet total (assets)416 328.00
Net debt-31 851.00-12 321.00-11 184.00
Profitability
EBIT-%
ROA73.1 %
ROE32.5 %14.5 %
ROI76.2 %-1494.4 %
Economic value added (EVA)162 000.05169 635.21
Solvency
Equity ratio90.7 %90.6 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents31 851.0012 321.0011 184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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