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IGLO 1218 ApS — Credit Rating and Financial Key Figures

CVR number: 27926797
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61672777
Free credit report Annual report

Company information

Official name
IGLO 1218 ApS
Established
2004
Company form
Private limited company
Industry

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 2025, demonstrating a growth of 430.9 % compared to the previous year. The operating profit percentage was at 64.5 % (EBIT: 0 mDKK), while net earnings were -156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. IGLO 1218 ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales32.658.0842.88
Gross profit-16.449.7752.8027.66
EBIT-20.33-16.449.7752.8027.66
Net earnings226.89- 192.8231.60451.60- 156.08
Shareholders equity total2 431.082 431.082 269.862 721.462 565.38
Balance sheet total (assets)4 738.494 738.494 834.874 433.894 215.41
Net debt-2 399.29-2 399.29-2 236.44-2 707.48-2 549.57
Profitability
EBIT-%29.9 %653.7 %64.5 %
ROA8.0 %-0.0 %26.5 %20.1 %1.5 %
ROE10.4 %-7.9 %1.3 %18.1 %-5.9 %
ROI8.0 %-0.0 %26.5 %20.1 %1.5 %
Economic value added (EVA)- 145.52- 250.33- 231.17- 190.16- 194.31
Solvency
Equity ratio51.3 %51.3 %46.9 %61.4 %60.9 %
Gearing94.9 %94.9 %113.0 %62.9 %64.3 %
Relative net indebtedness %-6849.3 %-33525.0 %-5946.0 %
Liquidity
Quick ratio2.12.11.92.62.6
Current ratio2.12.11.92.62.6
Cash and cash equivalents4 706.704 706.704 801.454 419.914 199.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7747.1 %-20755.5 %-3808.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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