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

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

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: 36454938) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -5645 kDKK, while net earnings were -9153 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-41 644.004 809.00-46 250.00-5 645.00
Net earnings-41 809.004 658.00-46 503.00-9 153.00
Shareholders equity total316 347.00398 784.00440 303.00474 783.00
Balance sheet total (assets)319 410.00399 357.00444 071.00482 614.00
Net debt-42 580.00-61 148.00-21 665.00-10 120.00
Profitability
EBIT-%
ROA-12.1 %2.6 %-10.1 %-1.9 %
ROE-13.2 %1.3 %-11.1 %-2.0 %
ROI-12.2 %2.6 %-10.1 %-2.0 %
Economic value added (EVA)-41 644.00-1 274.72-63 192.44-26 976.89
Solvency
Equity ratio99.0 %99.9 %99.2 %98.4 %
Gearing0.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.3115.36.31.4
Current ratio14.3115.36.31.4
Cash and cash equivalents43 067.0061 621.0022 505.0010 120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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