IQ NAASUT ApS — Credit Rating and Financial Key Figures

CVR number: 12690126
Avallia 6, 3905 Nuussuaq
Free credit report Annual report

Credit rating

Company information

Official name
IQ NAASUT ApS
Established
2013
Company form
Private limited company
Industry

About IQ NAASUT ApS

IQ NAASUT ApS (CVR number: 12690126) is a company from SERMERSOOQ. The company recorded a gross profit of 2201.1 kDKK in 2024. The operating profit was 280.4 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 963.602 058.281 369.201 938.642 201.12
EBIT611.22480.68- 407.33111.06280.43
Net earnings448.06351.38- 306.2883.54225.42
Shareholders equity total601.01952.38646.10729.64955.07
Balance sheet total (assets)1 020.211 395.521 004.901 029.101 293.18
Net debt- 289.20- 313.22- 124.23- 202.11- 163.37
Profitability
EBIT-%
ROA77.5 %39.8 %-33.9 %11.0 %24.3 %
ROE118.9 %45.2 %-38.3 %12.1 %26.8 %
ROI162.1 %61.9 %-51.0 %16.3 %33.5 %
Economic value added (EVA)441.57323.10- 353.7150.83187.68
Solvency
Equity ratio58.9 %68.2 %64.3 %70.9 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.31.0
Current ratio2.43.12.83.43.8
Cash and cash equivalents289.20313.22124.23202.11163.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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