IU IV INVEST 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36542470
Nørre Søgade 35, 1370 København K

Company information

Official name
IU IV INVEST 4 ApS
Established
2014
Company form
Private limited company
Industry

About IU IV INVEST 4 ApS

IU IV INVEST 4 ApS (CVR number: 36542470) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 2200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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 4 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-7.00-8.00-42.00-9.00-26.00
EBIT-7.00-8.00-42.00-9.00-26.00
Net earnings-8 004.001 624.00- 176.005 007.002 200.00
Shareholders equity total-8 635.00-7 011.00-7 187.00-2 180.0020.00
Balance sheet total (assets)2 200.004 008.002.00162.00
Net debt10 807.0011 011.007 187.002 180.00120.00
Profitability
EBIT-%
ROA-72.8 %16.6 %-0.5 %110.2 %98.0 %
ROE-130.9 %52.3 %-1.9 %60.5 %100.0 %
ROI-72.9 %16.6 %-0.5 %110.2 %98.0 %
Economic value added (EVA)528.67536.46511.70352.2583.54
Solvency
Equity ratio-79.7 %-63.6 %-33.3 %-50.0 %6.6 %
Gearing-125.4 %-157.2 %-100.0 %-100.0 %710.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents22.008.002.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.58%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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