INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS

CVR number: 36421924
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS

INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS (CVR number: 36421924) is a company from KØBENHAVN. The company recorded a gross profit of 36 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales
Gross profit4 908.005 160.006 331.001 214.0036.00
EBIT50.0050.0050.0041.0036.00
Net earnings32.0028.0030.0029.0029.00
Shareholders equity total152.00180.00210.0079.00108.00
Balance sheet total (assets)1 571.002 145.001 159.0081.00117.00
Net debt- 366.00-1 105.00- 482.00-79.00- 117.00
Profitability
EBIT-%
ROA3.6 %2.7 %6.1 %6.6 %37.4 %
ROE23.5 %16.9 %15.4 %20.1 %31.0 %
ROI36.8 %30.1 %51.3 %28.4 %39.6 %
Economic value added (EVA)49.5243.3183.9845.8028.22
Solvency
Equity ratio9.7 %8.4 %18.1 %97.5 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.240.513.0
Current ratio1.11.11.240.513.0
Cash and cash equivalents366.001 105.00482.0079.00117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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