IQ NAASUT ApS

CVR number: 12690126
Avallia 6, 3905 Nuussuaq

Credit rating

Company information

Official name
IQ NAASUT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IQ NAASUT ApS

IQ NAASUT ApS (CVR number: 12690126) is a company from SERMERSOOQ. The company recorded a gross profit of 1938.6 kDKK in 2023. The operating profit was 111.1 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. IQ NAASUT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 066.301 963.602 058.281 369.201 938.64
EBIT- 466.98611.22480.68- 407.33111.06
Net earnings- 345.79448.06351.38- 306.2883.54
Shareholders equity total152.95601.01952.38646.10729.64
Balance sheet total (assets)557.891 020.211 395.521 004.901 029.10
Net debt-53.89- 289.20- 313.22- 124.23- 202.11
Profitability
EBIT-%
ROA-62.7 %77.5 %39.8 %-33.9 %11.0 %
ROE-106.1 %118.9 %45.2 %-38.3 %12.1 %
ROI-143.3 %162.1 %61.9 %-51.0 %16.3 %
Economic value added (EVA)- 357.19444.28337.64- 337.9757.07
Solvency
Equity ratio27.4 %58.9 %68.2 %64.3 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.11.3
Current ratio1.42.43.12.83.4
Cash and cash equivalents53.89289.20313.22124.23202.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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