IU IV Invest 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IU IV Invest 22 ApS
IU IV Invest 22 ApS (CVR number: 43603396) 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 -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IU IV Invest 22 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.00 |
EBIT | -10.00 |
Net earnings | -10.00 |
Shareholders equity total | 30.00 |
Balance sheet total (assets) | 51.00 |
Net debt | 10.00 |
Profitability | |
EBIT-% | |
ROA | -19.6 % |
ROE | -33.3 % |
ROI | -19.6 % |
Economic value added (EVA) | -10.00 |
Solvency | |
Equity ratio | 58.8 % |
Gearing | 70.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 11.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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