IU IV Invest 18 ApS — Credit Rating and Financial Key Figures

CVR number: 39385554
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
IU IV Invest 18 ApS
Established
2018
Company form
Private limited company
Industry

About IU IV Invest 18 ApS

IU IV Invest 18 ApS (CVR number: 39385554) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IU IV Invest 18 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-33.00-8.00-9.00-19.00
EBIT-7.00-33.00-8.00-9.00-19.00
Net earnings- 190.00-11 419.00-5 399.00917.00- 452.00
Shareholders equity total11 528.00109.00-5 290.00-4 373.00-4 825.00
Balance sheet total (assets)22 111.0010 873.005 664.006 855.007 014.00
Net debt10 466.0010 691.0010 890.0011 173.0011 802.00
Profitability
EBIT-%
ROA-0.8 %-68.1 %-47.7 %10.7 %1.4 %
ROE-3.3 %-196.3 %-39.0 %4.0 %-2.4 %
ROI-0.8 %-68.1 %-47.7 %10.7 %1.4 %
Economic value added (EVA)-6.80498.80532.89541.44545.21
Solvency
Equity ratio52.1 %1.0 %-16.1 %-19.5 %-20.4 %
Gearing91.8 %9875.2 %-207.1 %-256.8 %-245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents111.0073.0064.0055.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.