IQ-plug ApS — Credit Rating and Financial Key Figures

CVR number: 41485183
Bøgelunden 13, 9560 Hadsund
kh@iq-plug.dk
tel: 27527052

Credit rating

Company information

Official name
IQ-plug ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About IQ-plug ApS

IQ-plug ApS (CVR number: 41485183) is a company from MARIAGERFJORD. The company recorded a gross profit of -212.7 kDKK in 2022. The operating profit was -353.9 kDKK, while net earnings were -284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -167.8 %, which can be considered poor and Return on Equity (ROE) was -358.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IQ-plug ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-16.68- 212.72
EBIT-16.68- 353.94
Net earnings-13.78- 284.61
Shareholders equity total26.22- 258.39
Balance sheet total (assets)30.89132.57
Net debt-26.98296.02
Profitability
EBIT-%
ROA-54.0 %-167.8 %
ROE-52.5 %-358.5 %
ROI-62.0 %-202.4 %
Economic value added (EVA)-13.54- 276.00
Solvency
Equity ratio84.9 %-66.1 %
Gearing2.6 %-125.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.3
Current ratio6.60.3
Cash and cash equivalents27.6526.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-167.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.1%
Rating: 0/100
-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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