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iLOQ Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37793396
Borupvang 3, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
iLOQ Danmark ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About iLOQ Danmark ApS

iLOQ Danmark ApS (CVR number: 37793396) is a company from BALLERUP. The company recorded a gross profit of 9213.3 kDKK in 2025. The operating profit was 676.3 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 353.419 536.4310 890.6210 039.579 213.28
EBIT457.43420.85479.31413.24676.31
Net earnings311.98278.45273.70321.47415.68
Shareholders equity total892.041 170.491 444.191 765.652 181.34
Balance sheet total (assets)3 006.254 025.973 832.372 478.223 233.25
Net debt-1 788.07-1 886.54-2 187.30-1 072.19-1 484.06
Profitability
EBIT-%
ROA15.1 %12.0 %12.1 %13.1 %23.6 %
ROE42.4 %27.0 %20.9 %20.0 %21.1 %
ROI41.4 %34.7 %36.4 %25.7 %34.2 %
Economic value added (EVA)296.82256.03242.10258.99333.30
Solvency
Equity ratio29.7 %29.1 %37.7 %71.2 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.93.43.0
Current ratio1.71.61.93.43.0
Cash and cash equivalents1 788.071 886.542 187.301 072.191 484.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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