I4U.DK ApS

CVR number: 31603722
Bjørnemosevej 114, Hjallese 5260 Odense S
info@i4u.dk
tel: 29901715
i4u.dk

Credit rating

Company information

Official name
I4U.DK ApS
Established
2008
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

I4U.DK ApS (CVR number: 31603722) is a company from ODENSE. The company recorded a gross profit of -51.6 kDKK in 2020. The operating profit was -51.6 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I4U.DK 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
20162017201820192020
Volume
Net sales
Gross profit-13.18-14.18-12.85-51.61-51.63
EBIT-13.18-14.18-12.85-51.61-51.63
Net earnings-13.19-14.18-12.86-51.62-51.63
Shareholders equity total21.817.63-5.23-56.85- 108.48
Balance sheet total (assets)161.54159.47157.11119.2777.88
Net debt-2.34-2.400.45-0.92-0.37
Profitability
EBIT-%
ROA-8.2 %-8.8 %-8.0 %-30.5 %-28.5 %
ROE-60.5 %-96.3 %-15.6 %-37.4 %-52.4 %
ROI-60.4 %-96.3 %-317.9 %-22737.4 %
Economic value added (EVA)-13.18-15.15-13.11-51.35-48.73
Solvency
Equity ratio13.5 %4.8 %-3.2 %-32.3 %-58.2 %
Gearing-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.21.11.00.70.4
Cash and cash equivalents2.342.400.920.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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