IU IV Invest 19 ApS — Credit Rating and Financial Key Figures

CVR number: 39385546
Nørre Søgade 35, 1370 København K

Company information

Official name
IU IV Invest 19 ApS
Established
2018
Company form
Private limited company
Industry

About IU IV Invest 19 ApS

IU IV Invest 19 ApS (CVR number: 39385546) 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 7090 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 19 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-7.00-5.00-8.00-8.00-10.00
EBIT-7.00-5.00-8.00-8.00-10.00
Net earnings-21.00- 438.00- 451.0011 300.007 090.00
Shareholders equity total16 025.0015 587.0015 136.0026 436.0033 526.00
Balance sheet total (assets)81 283.0040 631.0040 623.0040 654.0040 645.00
Net debt-15 773.0025 032.0025 483.0014 183.007 093.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %29.0 %18.7 %
ROE-0.3 %-2.8 %-2.9 %54.4 %23.6 %
ROI-0.0 %-0.0 %-0.0 %29.0 %18.7 %
Economic value added (EVA)-6.803 274.211 250.461 272.72704.45
Solvency
Equity ratio19.7 %38.4 %16.5 %48.2 %70.2 %
Gearing157.1 %160.7 %168.4 %53.8 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.0
Current ratio0.60.00.0
Cash and cash equivalents40 943.0012.004.0035.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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