IU IV INVEST 9 ApS — Credit Rating and Financial Key Figures

CVR number: 38223216
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
IU IV INVEST 9 ApS
Established
2016
Company form
Private limited company
Industry

About IU IV INVEST 9 ApS

IU IV INVEST 9 ApS (CVR number: 38223216) 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 -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IU IV INVEST 9 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-7.00-8.00-8.00-8.00-10.00
EBIT-7.00-8.00-8.00-8.00-10.00
Net earnings-4 315.001 870.005 438.006 035.00-46.00
Shareholders equity total-1 352.00518.005 956.0011 991.0011 945.00
Balance sheet total (assets)3.001 902.007 370.0013 446.0013 408.00
Net debt1 346.001 301.001 331.001 452.001 460.00
Profitability
EBIT-%
ROA-195.4 %116.2 %117.8 %58.3 %0.2 %
ROE-291.0 %717.9 %168.0 %67.3 %-0.4 %
ROI-199.8 %119.4 %119.9 %58.5 %0.2 %
Economic value added (EVA)-2.4360.0961.5563.05- 242.21
Solvency
Equity ratio-99.8 %27.2 %80.8 %89.2 %89.1 %
Gearing-99.8 %251.5 %22.4 %12.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.5
Current ratio0.00.00.00.5
Cash and cash equivalents3.002.001.001.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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