iLOQ Danmark ApS

CVR number: 37793396
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
iLOQ Danmark ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

iLOQ Danmark ApS (CVR number: 37793396) is a company from BALLERUP. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 476.6 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iLOQ Danmark ApS's liquidity measured by quick ratio was 1.9 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 profit3 385.345 617.977 353.419 536.4310 887.93
EBIT240.57284.16457.43420.85476.62
Net earnings144.19198.24311.98278.45273.70
Shareholders equity total381.82580.06892.041 170.491 444.19
Balance sheet total (assets)1 572.403 050.983 006.254 025.973 832.37
Net debt- 255.42-1 682.87-1 788.07-1 886.54-2 187.30
Profitability
EBIT-%
ROA17.3 %12.3 %15.1 %12.0 %12.1 %
ROE46.6 %41.2 %42.4 %27.0 %20.9 %
ROI45.3 %36.0 %41.4 %34.7 %36.4 %
Economic value added (EVA)159.00213.49381.38345.89335.21
Solvency
Equity ratio24.3 %19.0 %29.7 %29.1 %37.7 %
Gearing39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.61.9
Current ratio1.41.41.71.61.9
Cash and cash equivalents406.671 682.871 788.071 886.542 187.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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