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INDUSTRI UDVIKLING IV K/S — Credit Rating and Financial Key Figures
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 reported a net sales of 20.7 mDKK in 2025, demonstrating a decline of -38.4 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 13.1 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33 572.00 | 20 690.00 | |||
| Gross profit | 33 572.00 | 20 690.00 | |||
| EBIT | 152 101.00 | 145 161.00 | 29 131.00 | 13 137.00 | |
| Net earnings | 152 049.00 | 145 331.00 | 29 432.00 | 13 174.00 | |
| Shareholders equity total | 407 471.00 | 529 520.00 | 469 851.00 | 499 283.00 | 367 457.00 |
| Balance sheet total (assets) | 449 348.00 | 587 508.00 | 527 757.00 | 561 128.00 | 413 967.00 |
| Net debt | -31 851.00 | -12 321.00 | -11 184.00 | 31 161.00 | 15 455.00 |
| Profitability | |||||
| EBIT-% | 86.8 % | 63.5 % | |||
| ROA | 29.3 % | 26.1 % | 6.2 % | 3.0 % | |
| ROE | 32.5 % | 29.1 % | 6.1 % | 3.0 % | |
| ROI | 29.8 % | 26.3 % | 6.4 % | 3.3 % | |
| Economic value added (EVA) | 131 625.58 | 118 552.62 | 5 520.99 | -14 862.15 | |
| Solvency | |||||
| Equity ratio | 90.7 % | 90.6 % | 89.4 % | 83.7 % | 83.4 % |
| Gearing | 11.6 % | 12.2 % | |||
| Relative net indebtedness % | 210.8 % | 212.2 % | |||
| Liquidity | |||||
| Quick ratio | 3.4 | 1.7 | 4.4 | 0.5 | 0.6 |
| Current ratio | 3.4 | 1.7 | 4.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 31 851.00 | 12 321.00 | 11 184.00 | 26 753.00 | 29 504.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.4 | 3.4 | |||
| Net working capital % | -89.2 % | -81.0 % | |||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
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