IU IV INVEST 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38223186
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
IU IV INVEST 10 ApS
Established
2016
Company form
Private limited company
Industry

About IU IV INVEST 10 ApS

IU IV INVEST 10 ApS (CVR number: 38223186) 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 -6010 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IU IV INVEST 10 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-7.00-8.00-8.00-9.00-10.00
EBIT-7.00-8.00-8.00-9.00-10.00
Net earnings777.00-7 000.00-7.0016 430.00-6 010.00
Shareholders equity total17 402.0010 402.0010 395.0026 825.0020 815.00
Balance sheet total (assets)30 131.0023 349.0022 559.0032 124.0024 111.00
Net debt12 693.0012 931.0012 144.005 276.003 185.00
Profitability
EBIT-%
ROA3.3 %-25.3 %0.9 %60.7 %-20.7 %
ROE4.6 %-50.4 %-0.1 %88.3 %-25.2 %
ROI3.3 %-25.3 %0.9 %60.7 %-20.7 %
Economic value added (EVA)672.03631.63642.59307.17155.77
Solvency
Equity ratio57.8 %44.6 %29.9 %71.7 %75.9 %
Gearing73.1 %124.5 %117.0 %19.8 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents30.0016.0020.0023.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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