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IU IV Invest 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40997938
Nørre Søgade 35, 1370 København K
Free credit report Annual report

Company information

Official name
IU IV Invest 21 ApS
Established
2019
Company form
Private limited company
Industry

About IU IV Invest 21 ApS

IU IV Invest 21 ApS (CVR number: 40997938) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 1125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IU IV Invest 21 ApS's liquidity measured by quick ratio was 581 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.00-9.00-10.00-10.00-10.00
EBIT-8.00-9.00-10.00-10.00-10.00
Net earnings-8.00-9.00-10.0010 097.001 125.00
Shareholders equity total27.0018.008.0010 105.001 180.00
Balance sheet total (assets)47.0026.0023.0010 123.001 182.00
Net debt13.002.0012.00-10 103.00-1 162.00
Profitability
EBIT-%
ROA-19.3 %-24.7 %-40.8 %199.4 %20.0 %
ROE-25.8 %-40.0 %-76.9 %199.7 %19.9 %
ROI-19.3 %-27.7 %-76.9 %200.0 %20.0 %
Economic value added (EVA)-9.81-11.36-11.31-9.59- 517.78
Solvency
Equity ratio57.4 %52.9 %21.1 %99.8 %99.8 %
Gearing74.1 %44.4 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.2561.3581.0
Current ratio0.30.80.2561.3581.0
Cash and cash equivalents7.006.003.0010 103.001 162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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