StandbyCo IV ApS — Credit Rating and Financial Key Figures

CVR number: 40071423
Frederiksgade 21, 1265 København K

Company information

Official name
StandbyCo IV ApS
Established
2018
Company form
Private limited company
Industry

About StandbyCo IV ApS

StandbyCo IV ApS (CVR number: 40071423) is a company from KØBENHAVN. The company recorded a gross profit of -69 kEUR in 2023. The operating profit was -69 kEUR, while net earnings were 134 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StandbyCo IV ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-11.00-69.00
EBIT-11.00-69.00
Net earnings2.00134.00
Shareholders equity total16 207.0067 184.0078 798.00
Balance sheet total (assets)16 207.0070 656.0082 971.00
Net debt3 309.003 319.00
Profitability
EBIT-%
ROA0.4 %0.3 %
ROE0.0 %0.2 %
ROI0.4 %0.3 %
Economic value added (EVA)-7.81-35.37
Solvency
Equity ratio100.0 %95.1 %95.0 %
Gearing5.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.8
Current ratio0.10.8
Cash and cash equivalents40.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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