IQ CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IQ CONSULTING ApS
IQ CONSULTING ApS (CVR number: 34055289) is a company from HERNING. The company recorded a gross profit of -12.2 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.98 | -28.02 | -14.11 | -11.24 | -12.23 |
EBIT | -27.99 | -34.12 | -18.24 | -12.82 | -12.42 |
Net earnings | -28.52 | -34.19 | -7.55 | -93.41 | -20.24 |
Shareholders equity total | 193.51 | 159.32 | 151.77 | 58.36 | 40.56 |
Balance sheet total (assets) | 219.63 | 183.12 | 175.57 | 80.02 | 59.53 |
Net debt | - 196.81 | - 158.44 | -14.94 | 18.37 | -39.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -16.7 % | -3.8 % | 53.5 % | -6.3 % |
ROE | -13.7 % | -19.4 % | -4.9 % | -88.9 % | -40.9 % |
ROI | -11.6 % | -17.0 % | -4.1 % | -80.8 % | -29.2 % |
Economic value added (EVA) | -25.51 | -32.86 | -17.21 | -19.70 | -15.28 |
Solvency | |||||
Equity ratio | 88.1 % | 87.0 % | 86.4 % | 72.9 % | 68.1 % |
Gearing | 11.2 % | 13.4 % | 33.9 % | 48.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 7.6 | 0.6 | 0.1 | 3.1 |
Current ratio | 8.4 | 7.6 | 0.6 | 0.1 | 3.1 |
Cash and cash equivalents | 218.52 | 179.81 | 14.94 | 1.43 | 59.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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