IOT Sensors ApS

CVR number: 35233806
Nordre Strandvej 144 A, 3140 Ålsgårde

Credit rating

Company information

Official name
IOT Sensors ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About IOT Sensors ApS

IOT Sensors ApS (CVR number: 35233806) is a company from HELSINGØR. The company recorded a gross profit of 26 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were 19.6 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 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IOT Sensors ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit393.26316.98137.00- 888.6026.03
EBIT- 186.32- 841.37- 512.00-1 483.2926.03
Net earnings- 186.57- 841.55- 513.00-1 372.0019.61
Shareholders equity total964.48594.3582.00411.36430.96
Balance sheet total (assets)2 190.012 165.992 028.001 503.982 000.64
Net debt1 108.081 500.641 774.00986.921 297.52
Profitability
EBIT-%
ROA-8.4 %-38.6 %-24.4 %-84.0 %1.5 %
ROE-17.6 %-108.0 %-151.7 %-556.2 %4.7 %
ROI-11.5 %-40.4 %-25.6 %-89.5 %1.7 %
Economic value added (EVA)- 171.94- 835.89- 472.26-1 367.53-0.16
Solvency
Equity ratio44.0 %27.4 %4.0 %27.4 %21.5 %
Gearing115.0 %252.6 %2219.5 %243.2 %303.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.64.61.00.4
Current ratio8.614.811.416.37.6
Cash and cash equivalents1.550.6446.0013.448.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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