IU IV INVEST 13 ApS — Credit Rating and Financial Key Figures

CVR number: 38712721
Gothersgade 175, 1123 København K

Company information

Official name
IU IV INVEST 13 ApS
Established
2017
Company form
Private limited company
Industry

About IU IV INVEST 13 ApS

IU IV INVEST 13 ApS (CVR number: 38712721) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2020. The operating profit was -7 kDKK, while net earnings were 1108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IU IV INVEST 13 ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.00-7.00-7.00-7.00
EBIT-4.00-7.00-7.00-7.00
Net earnings-4.001 243.001 112.001 108.00
Shareholders equity total46.009 494.0010 606.0011 714.00
Balance sheet total (assets)49.0015 574.0015 465.0014 371.00
Net debt-49.006 072.004 833.002 622.00
Profitability
EBIT-%
ROA-8.2 %16.9 %7.7 %7.9 %
ROE-8.7 %26.1 %11.1 %9.9 %
ROI-8.7 %16.9 %7.7 %7.9 %
Economic value added (EVA)-4.00-6.85231.94176.97
Solvency
Equity ratio93.9 %61.0 %68.6 %81.5 %
Gearing64.0 %45.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.30.20.30.1
Current ratio16.30.20.30.1
Cash and cash equivalents49.002.0020.0035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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