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INDUSTRI UDVIKLING IV K/S — Credit Rating and Financial Key Figures

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

Company information

Official name
INDUSTRI UDVIKLING IV K/S
Established
2014
Company form
Limited partnership
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2021
2022
2023
2024
2025
Volume
Net sales33 572.0020 690.00
Gross profit33 572.0020 690.00
EBIT152 101.00145 161.0029 131.0013 137.00
Net earnings152 049.00145 331.0029 432.0013 174.00
Shareholders equity total407 471.00529 520.00469 851.00499 283.00367 457.00
Balance sheet total (assets)449 348.00587 508.00527 757.00561 128.00413 967.00
Net debt-31 851.00-12 321.00-11 184.0031 161.0015 455.00
Profitability
EBIT-%86.8 %63.5 %
ROA29.3 %26.1 %6.2 %3.0 %
ROE32.5 %29.1 %6.1 %3.0 %
ROI29.8 %26.3 %6.4 %3.3 %
Economic value added (EVA)131 625.58118 552.625 520.99-14 862.15
Solvency
Equity ratio90.7 %90.6 %89.4 %83.7 %83.4 %
Gearing11.6 %12.2 %
Relative net indebtedness %210.8 %212.2 %
Liquidity
Quick ratio3.41.74.40.50.6
Current ratio3.41.74.40.50.6
Cash and cash equivalents31 851.0012 321.0011 184.0026 753.0029 504.00
Capital use efficiency
Trade debtors turnover (days)28.43.4
Net working capital %-89.2 %-81.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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