iQmatic A/S

CVR number: 26668913
Sommervej 19, 8210 Aarhus V
mail@aquatic.dk
tel: 86243277

Credit rating

Company information

Official name
iQmatic A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

iQmatic A/S (CVR number: 26668913) is a company from AARHUS. The company recorded a gross profit of 1416.6 kDKK in 2023. The operating profit was 292.1 kDKK, while net earnings were 511.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 192.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. iQmatic A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.2581.73594.551 548.971 416.64
EBIT-6.2529.234.05479.60292.12
Net earnings-21.3411.29-26.41450.69511.56
Shareholders equity total- 425.61- 414.32- 440.739.96521.52
Balance sheet total (assets)5.59246.30658.251 162.722 027.52
Net debt-5.59-23.25- 307.37- 253.99- 369.33
Profitability
EBIT-%
ROA-1.5 %5.4 %0.5 %42.4 %18.3 %
ROE-429.7 %9.0 %-5.8 %134.9 %192.5 %
ROI9626.7 %109.9 %
Economic value added (EVA)14.6350.8926.04517.19219.67
Solvency
Equity ratio-98.7 %-62.7 %-40.1 %0.9 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.61.01.1
Current ratio0.00.40.61.01.3
Cash and cash equivalents5.5923.25307.37253.99369.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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