IQ Charter I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IQ Charter I A/S
IQ Charter I A/S (CVR number: 39641577) is a company from ODENSE. The company recorded a gross profit of -4004 kDKK in 2024. The operating profit was -4857 kDKK, while net earnings were -4932 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. IQ Charter I A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 196.26 | -4 012.00 | -6 155.00 | -2 327.00 | -4 004.00 |
EBIT | -16 585.56 | -7 242.00 | -7 012.00 | -3 181.00 | -4 857.00 |
Net earnings | -16 967.26 | -7 303.00 | -7 055.00 | -1 437.00 | -4 932.00 |
Shareholders equity total | 1 520.86 | -5 782.00 | -12 837.00 | -14 274.00 | 3 794.00 |
Balance sheet total (assets) | 25 639.75 | 15 257.00 | 14 598.00 | 16 787.00 | 17 515.00 |
Net debt | 22 801.67 | 18 463.00 | 24 801.00 | 30 667.00 | 12 326.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.8 % | -31.0 % | -28.9 % | -10.9 % | -20.0 % |
ROE | -95.3 % | -87.1 % | -47.3 % | -9.2 % | -47.9 % |
ROI | -52.2 % | -32.9 % | -31.9 % | -11.5 % | -20.7 % |
Economic value added (EVA) | -18 253.94 | -8 248.62 | -7 361.15 | -2 859.70 | -4 661.42 |
Solvency | |||||
Equity ratio | 5.9 % | -27.5 % | -46.8 % | -46.0 % | 21.7 % |
Gearing | 1534.5 % | -331.8 % | -193.2 % | -214.8 % | 324.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 535.35 | 719.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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