IU IV INVEST 7 ApS — Credit Rating and Financial Key Figures

CVR number: 38021737
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
IU IV INVEST 7 ApS
Established
2016
Company form
Private limited company
Industry

About IU IV INVEST 7 ApS

IU IV INVEST 7 ApS (CVR number: 38021737) 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 -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IU IV INVEST 7 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-7.00-8.00-8.00-8.00-10.00
EBIT-7.00-8.00-8.00-8.00-10.00
Net earnings-7.00190.00-13.00-11.00-1.00
Shareholders equity total2 223.002 413.002 400.002 389.002 388.00
Balance sheet total (assets)2 228.002 413.002 400.002 389.002 388.00
Net debt- 428.00- 613.00- 600.00- 589.00- 588.00
Profitability
EBIT-%
ROA-0.3 %8.3 %-0.3 %-0.3 %-0.0 %
ROE-0.3 %8.2 %-0.5 %-0.5 %-0.0 %
ROI-0.3 %8.3 %-0.3 %-0.3 %-0.0 %
Economic value added (EVA)-6.75-7.75-8.00-8.00-10.00
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.6
Current ratio85.6
Cash and cash equivalents428.00613.00600.00589.00588.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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