IQm2 ApS — Credit Rating and Financial Key Figures

CVR number: 36506474
Nordhavnsvej 1 A, 3000 Helsingør
marina@iqm2.dk
tel: 53535497
www.iqm2.dk

Credit rating

Company information

Official name
IQm2 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About IQm2 ApS

IQm2 ApS (CVR number: 36506474) is a company from HELSINGØR. The company recorded a gross profit of 4451.4 kDKK in 2023. The operating profit was 3493.9 kDKK, while net earnings were 3008.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. IQm2 ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 260.51904.074 131.204 014.634 451.38
EBIT593.82237.273 076.251 855.883 493.90
Net earnings455.64221.442 326.771 456.843 008.63
Shareholders equity total901.411 067.563 129.334 528.977 478.69
Balance sheet total (assets)1 212.831 142.844 295.816 577.619 603.50
Net debt- 786.77- 476.63-2 612.13-4 770.10-8 547.65
Profitability
EBIT-%
ROA48.5 %20.1 %113.2 %34.6 %47.8 %
ROE65.0 %22.5 %110.9 %38.0 %50.1 %
ROI84.7 %24.1 %146.6 %49.0 %64.4 %
Economic value added (EVA)477.33226.742 313.241 416.342 732.22
Solvency
Equity ratio74.3 %93.4 %72.8 %68.9 %77.9 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.812.99.44.07.2
Current ratio3.812.99.44.07.2
Cash and cash equivalents788.50478.352 613.704 775.888 553.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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