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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -4 045.00 | ||||
| Gross profit | -6 850.00 | ||||
| EBIT | -4 280.00 | -41 644.00 | 4 809.00 | -46 250.00 | -5 645.00 |
| Net earnings | -4 364.00 | -41 809.00 | 4 658.00 | -46 503.00 | -9 153.00 |
| Shareholders equity total | 162 611.00 | 316 347.00 | 398 784.00 | 440 303.00 | 474 783.00 |
| Balance sheet total (assets) | 163 093.00 | 319 410.00 | 399 357.00 | 444 071.00 | 482 614.00 |
| Net debt | -4 637.00 | -42 580.00 | -61 148.00 | -21 665.00 | -10 120.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | -16.0 % | 2.6 % | -10.1 % | -1.9 % |
| ROE | -3.3 % | -17.5 % | 1.3 % | -11.1 % | -2.0 % |
| ROI | -1.3 % | -16.1 % | 2.6 % | -10.1 % | -2.0 % |
| Economic value added (EVA) | -9 301.73 | -49 837.36 | -11 111.91 | -66 312.66 | -28 149.98 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.0 % | 99.9 % | 99.2 % | 98.4 % |
| Gearing | 0.3 % | 0.2 % | 0.1 % | 0.2 % | |
| Relative net indebtedness % | 113.6 % | ||||
| Liquidity | |||||
| Quick ratio | 11.9 | 14.3 | 115.3 | 6.3 | 1.4 |
| Current ratio | 11.9 | 14.3 | 115.3 | 6.3 | 1.4 |
| Cash and cash equivalents | 5 078.00 | 43 067.00 | 61 621.00 | 22 505.00 | 10 120.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -130.1 % | ||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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