IV 27 ApS — Credit Rating and Financial Key Figures

CVR number: 42594393
Søstjernevej 21, Bildsø 4200 Slagelse

Company information

Official name
IV 27 ApS
Established
2021
Domicile
Bildsø
Company form
Private limited company
Industry

About IV 27 ApS

IV 27 ApS (CVR number: 42594393) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IV 27 ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-10.67-5.00
EBIT-10.67-5.00
Net earnings-9.57-3.94
Shareholders equity total30.4326.49
Balance sheet total (assets)35.4331.49
Net debt-34.33
Profitability
EBIT-%
ROA-30.1 %-14.9 %
ROE-31.4 %-13.9 %
ROI-35.1 %-17.6 %
Economic value added (EVA)-9.57-3.70
Solvency
Equity ratio85.9 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.16.3
Current ratio7.16.3
Cash and cash equivalents34.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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