IRB INVEST IV RISSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 14102507
Rymarksvej 9, 8240 Risskov

Credit rating

Company information

Official name
IRB INVEST IV RISSKOV A/S
Established
1990
Company form
Limited company
Industry

About IRB INVEST IV RISSKOV A/S

IRB INVEST IV RISSKOV A/S (CVR number: 14102507) is a company from AARHUS. The company recorded a gross profit of 64.9 kDKK in 2022. The operating profit was 64.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IRB INVEST IV RISSKOV A/S's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit74.4137.0147.9865.9264.88
EBIT74.41- 369.9947.9865.9264.88
Net earnings- 148.46-28.624.63108.202.08
Shareholders equity total1 841.881 772.661 737.291 795.501 747.58
Balance sheet total (assets)5 682.694 950.193 084.903 200.943 014.22
Net debt1 610.702 019.52760.44629.87715.59
Profitability
EBIT-%
ROA5.2 %-0.4 %2.7 %4.4 %3.7 %
ROE-7.7 %-1.6 %0.3 %6.1 %0.1 %
ROI5.2 %-0.4 %2.7 %4.5 %3.8 %
Economic value added (EVA)-22.60- 344.62-69.08-11.884.88
Solvency
Equity ratio32.4 %35.8 %56.3 %56.4 %58.3 %
Gearing198.3 %172.7 %71.3 %68.6 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.40.50.4
Current ratio1.11.40.40.50.4
Cash and cash equivalents2 042.461 041.80477.56601.40409.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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