IU IV INVEST 14 ApS — Credit Rating and Financial Key Figures

CVR number: 38712713
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
IU IV INVEST 14 ApS
Established
2017
Company form
Private limited company
Industry

About IU IV INVEST 14 ApS

IU IV INVEST 14 ApS (CVR number: 38712713) 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 6261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IU IV INVEST 14 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 earnings-11 556.00-11 963.006 074.00278.006 261.00
Shareholders equity total14 043.002 080.008 154.008 432.0014 693.00
Balance sheet total (assets)14 049.002 080.008 154.009 347.0015 354.00
Net debt-38.00-24.00-16.00877.00600.00
Profitability
EBIT-%
ROA-58.3 %-148.3 %118.7 %3.3 %51.1 %
ROE-58.3 %-148.4 %118.7 %3.4 %54.1 %
ROI-58.3 %-148.4 %118.7 %3.3 %51.1 %
Economic value added (EVA)-6.70-7.70-8.00-9.0035.98
Solvency
Equity ratio100.0 %100.0 %100.0 %82.2 %91.7 %
Gearing10.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents38.0024.0016.0038.0061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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