IQ Charter I A/S — Credit Rating and Financial Key Figures

CVR number: 39641577
Energivej 15, Lindved 5260 Odense S
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Company information

Official name
IQ Charter I A/S
Established
2018
Domicile
Lindved
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 520.86-5 782.00-12 837.00-14 274.003 794.00
Balance sheet total (assets)25 639.7515 257.0014 598.0016 787.0017 515.00
Net debt22 801.6718 463.0024 801.0030 667.0012 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 ratio5.9 %-27.5 %-46.8 %-46.0 %21.7 %
Gearing1534.5 %-331.8 %-193.2 %-214.8 %324.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.6
Current ratio0.10.10.10.20.6
Cash and cash equivalents535.35719.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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