IU IV Invest 17 ApS — Credit Rating and Financial Key Figures

CVR number: 39385562
Gothersgade 175, 1123 København K

Credit rating

Company information

Official name
IU IV Invest 17 ApS
Established
2018
Company form
Private limited company
Industry

About IU IV Invest 17 ApS

IU IV Invest 17 ApS (CVR number: 39385562) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were -9 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 17 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
2018
2019
2020
Volume
Net sales
Gross profit-4.00-7.00-8.00
EBIT-4.00-7.00-8.00
Net earnings-4.00-7.00-9.00
Shareholders equity total46.0012 389.0032 380.00
Balance sheet total (assets)50.0012 395.0032 380.00
Net debt-50.00- 319.00- 304.00
Profitability
EBIT-%
ROA-8.0 %-0.1 %-0.0 %
ROE-8.7 %-0.1 %-0.0 %
ROI-8.7 %-0.1 %-0.0 %
Economic value added (EVA)-4.00-6.80-7.70
Solvency
Equity ratio92.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.553.2
Current ratio12.553.2
Cash and cash equivalents50.00319.00304.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

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

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