IQ nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43177435
P.Malmkjærs Vej 6 A, Sejs-Svejbæk 8600 Silkeborg
peter@iqnordic.com
tel: 28192449

Credit rating

Company information

Official name
IQ nordic Holding ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon642120

About IQ nordic Holding ApS

IQ nordic Holding ApS (CVR number: 43177435) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IQ nordic Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings8.1013.59
Shareholders equity total48.0961.69
Balance sheet total (assets)48.09115.38
Net debt0.40
Profitability
EBIT-%
ROA74.7 %12.1 %
ROE16.8 %22.0 %
ROI16.8 %22.4 %
Economic value added (EVA)-2.01
Solvency
Equity ratio100.0 %53.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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