IIP Venture II K/S — Credit Rating and Financial Key Figures

CVR number: 43167448
Nørre Voldgade 90, 1358 København K

Credit rating

Company information

Official name
IIP Venture II K/S
Established
2022
Company form
Limited partnership
Industry

About IIP Venture II K/S

IIP Venture II K/S (CVR number: 43167448) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.6 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IIP Venture II K/S's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit-2 228.00
EBIT-2 595.00-12 581.00
Net earnings-2 770.00-12 614.00
Shareholders equity total22 196.0080 704.00
Balance sheet total (assets)23 108.0082 175.00
Net debt- 782.00-1 763.00
Profitability
EBIT-%
ROA-11.2 %-23.9 %
ROE-12.5 %-24.5 %
ROI-11.7 %-24.4 %
Economic value added (EVA)-2 595.00-13 657.05
Solvency
Equity ratio96.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents782.001 763.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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