IU IV INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36542411
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
IU IV INVEST 2 ApS
Established
2014
Company form
Private limited company
Industry

About IU IV INVEST 2 ApS

IU IV INVEST 2 ApS (CVR number: 36542411) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IU IV INVEST 2 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-7.00-20.00-55.00-8.00-10.00
EBIT-7.00-20.00-55.00-8.00-10.00
Net earnings-96.009 487.00-87.00-19 238.00-93.00
Shareholders equity total13 709.0023 196.0023 109.003 871.003 778.00
Balance sheet total (assets)19 242.0024 045.0023 109.003 871.0014 871.00
Net debt5 525.00844.00-3 801.00-1 460.0010 939.00
Profitability
EBIT-%
ROA-0.0 %44.3 %-0.2 %-142.6 %3.5 %
ROE-0.7 %51.4 %-0.4 %-142.6 %-2.4 %
ROI-0.0 %44.3 %-0.2 %-142.6 %3.5 %
Economic value added (EVA)266.56258.03- 253.54-11.42- 131.15
Solvency
Equity ratio71.2 %96.5 %100.0 %100.0 %14.6 %
Gearing40.3 %3.7 %293.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.7
Current ratio0.05.7
Cash and cash equivalents2.005.003 801.001 460.00154.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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