iLOQ Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37793396
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
iLOQ Danmark ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon477800

About iLOQ Danmark ApS

iLOQ Danmark ApS (CVR number: 37793396) is a company from BALLERUP. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 413.2 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iLOQ Danmark ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 617.977 353.419 536.4310 890.6210 039.57
EBIT284.16457.43420.85479.31413.24
Net earnings198.24311.98278.45273.70321.47
Shareholders equity total580.06892.041 170.491 444.191 765.65
Balance sheet total (assets)3 050.983 006.254 025.973 832.372 478.22
Net debt-1 682.87-1 788.07-1 886.54-2 187.30-1 072.19
Profitability
EBIT-%
ROA12.3 %15.1 %12.0 %12.1 %13.1 %
ROE41.2 %42.4 %27.0 %20.9 %20.0 %
ROI36.0 %41.4 %34.7 %36.4 %25.7 %
Economic value added (EVA)213.49381.38345.89336.90368.90
Solvency
Equity ratio19.0 %29.7 %29.1 %37.7 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.93.4
Current ratio1.41.71.61.93.4
Cash and cash equivalents1 682.871 788.071 886.542 187.301 072.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:45.745Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.