IGLO 1218 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IGLO 1218 ApS
IGLO 1218 ApS (CVR number: 27926797) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 29.9 % (EBIT: 0 mDKK), while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IGLO 1218 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.65 | ||||
Gross profit | -16.44 | 9.77 | |||
EBIT | -16.47 | -21.96 | -20.33 | -16.44 | 9.77 |
Net earnings | 452.81 | 226.38 | 226.89 | - 192.82 | 31.60 |
Shareholders equity total | 1 447.02 | 1 941.40 | 2 431.08 | 2 431.08 | 2 269.86 |
Balance sheet total (assets) | 1 917.74 | 2 580.25 | 4 738.49 | 4 738.49 | 4 834.87 |
Net debt | -1 510.66 | -1 522.49 | -2 399.29 | -2 399.29 | -2 236.44 |
Profitability | |||||
EBIT-% | 29.9 % | ||||
ROA | 33.5 % | 14.3 % | 8.0 % | -0.0 % | 26.5 % |
ROE | 37.1 % | 13.4 % | 10.4 % | -7.9 % | 1.3 % |
ROI | 37.8 % | 14.5 % | 8.0 % | -0.0 % | 26.5 % |
Economic value added (EVA) | 0.93 | 8.55 | 8.78 | 127.58 | 146.74 |
Solvency | |||||
Equity ratio | 75.5 % | 75.2 % | 51.3 % | 51.3 % | 46.9 % |
Gearing | 28.1 % | 32.9 % | 94.9 % | 94.9 % | 113.0 % |
Relative net indebtedness % | -6849.3 % | ||||
Liquidity | |||||
Quick ratio | 4.1 | 4.0 | 2.1 | 2.1 | 1.9 |
Current ratio | 4.1 | 4.0 | 2.1 | 2.1 | 1.9 |
Cash and cash equivalents | 1 917.74 | 2 161.34 | 4 706.70 | 4 706.70 | 4 801.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7747.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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