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IQ-plug ApS — Credit Rating and Financial Key Figures

CVR number: 41485183
Håndværkervej 4, 9560 Hadsund
info@iq-plug.dk
tel: 96520052
iq-plug.com
Free credit report Annual report

Company information

Official name
IQ-plug ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About IQ-plug ApS

IQ-plug ApS (CVR number: 41485183) is a company from MARIAGERFJORD. The company recorded a gross profit of -195.9 kDKK in 2025. The operating profit was -197.8 kDKK, while net earnings were -222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.7 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-16.68- 212.72-1 278.84- 201.28- 195.95
EBIT-16.68- 353.94-1 278.84- 201.28- 197.84
Net earnings-13.78- 284.61-1 043.61- 222.81- 222.64
Shareholders equity total26.22- 258.39-1 302.00-1 524.81-1 747.45
Balance sheet total (assets)30.89132.57619.21623.38500.90
Net debt-26.98296.021 692.411 778.251 895.87
Profitability
EBIT-%
ROA-54.0 %-167.8 %-110.6 %-9.9 %-9.0 %
ROE-52.5 %-358.5 %-277.6 %-35.9 %-39.6 %
ROI-62.0 %-202.4 %-115.3 %-10.9 %-10.7 %
Economic value added (EVA)-13.54- 277.43-1 000.73- 186.84- 169.39
Solvency
Equity ratio84.9 %-66.1 %-67.8 %-71.0 %-77.7 %
Gearing2.6 %-125.0 %-145.6 %-118.1 %-109.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.33.51.00.8
Current ratio6.60.33.51.81.5
Cash and cash equivalents27.6526.87203.5622.719.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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