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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 32.65 | 8.08 | 42.88 | ||
| Gross profit | -16.44 | 9.77 | 52.80 | 27.66 | |
| EBIT | -20.33 | -16.44 | 9.77 | 52.80 | 27.66 |
| Net earnings | 226.89 | - 192.82 | 31.60 | 451.60 | - 156.08 |
| Shareholders equity total | 2 431.08 | 2 431.08 | 2 269.86 | 2 721.46 | 2 565.38 |
| Balance sheet total (assets) | 4 738.49 | 4 738.49 | 4 834.87 | 4 433.89 | 4 215.41 |
| 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 % | ||
| ROA | 8.0 % | -0.0 % | 26.5 % | 20.1 % | 1.5 % |
| ROE | 10.4 % | -7.9 % | 1.3 % | 18.1 % | -5.9 % |
| ROI | 8.0 % | -0.0 % | 26.5 % | 20.1 % | 1.5 % |
| Economic value added (EVA) | - 145.52 | - 250.33 | - 231.17 | - 190.16 | - 194.31 |
| Solvency | |||||
| Equity ratio | 51.3 % | 51.3 % | 46.9 % | 61.4 % | 60.9 % |
| Gearing | 94.9 % | 94.9 % | 113.0 % | 62.9 % | 64.3 % |
| Relative net indebtedness % | -6849.3 % | -33525.0 % | -5946.0 % | ||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 1.9 | 2.6 | 2.6 |
| Current ratio | 2.1 | 2.1 | 1.9 | 2.6 | 2.6 |
| Cash and cash equivalents | 4 706.70 | 4 706.70 | 4 801.45 | 4 419.91 | 4 199.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -7747.1 % | -20755.5 % | -3808.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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